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EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$135M
Cap. Flow
-$35.2M
Cap. Flow %
-6.95%
Top 10 Hldgs %
69.19%
Holding
35
New
3
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$23.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.2M
3
GLBE icon
Global E Online
GLBE
+$11.7M
4
FND icon
Floor & Decor
FND
+$7.47M
5
ETSY icon
Etsy
ETSY
+$5.1M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.5M
2
RH icon
RH
RH
+$15.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$14.5M
4
LYV icon
Live Nation Entertainment
LYV
+$12.4M
5
NFLX icon
Netflix
NFLX
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.6%
2 Technology 22.19%
3 Communication Services 18.08%
4 Financials 2.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$3.01M 0.59%
80,370
-285,830
-78% -$11.9M
XYZ
27
Block Inc
XYZ
$48.9B
$2.51M 0.5%
18,542
– –
SHOP icon
28
Shopify
SHOP
$168B
$2.26M 0.45%
33,470
-84,860
-72% -$6.97M
MELI icon
29
Mercado Libre
MELI
$94.5B
$1.99M 0.39%
1,672
+250
+18% +$272K
CVNA icon
30
Carvana
CVNA
$47.5B
$1.76M 0.35%
73,960
– –
RH icon
31
RH
RH
$3.33B
$1.58M 0.31%
4,851
-38,849
-89% -$15.5M
CRM icon
32
Salesforce
CRM
$154B
– –
-7,127
Closed -$1.81M
EL icon
33
Estee Lauder
EL
$30.4B
– –
-58,014
Closed -$21.5M
PTON icon
34
Peloton Interactive
PTON
$2.85B
– –
-9,169
Closed -$328K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
– –
-12,050
Closed -$1.91M
1
2

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Emerson Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Emerson Point Capital held 35 positions worth $507M, down 21% from $642M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emerson Point Capital withdrew a net $35.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Estee Lauder, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emerson Point Capital opened a new position in New York Times worth $24.8M.

  • Emerson Point Capital's largest Q1 2022 buy was New York Times: 540,037 shares worth $24.8M.
  • Emerson Point Capital added most to SailPoint Technologies Holdings, Inc. Common Stock in Q1 2022, an estimated $17.2M increase.
  • Emerson Point Capital's biggest Q1 2022 reduction was RH, cutting an estimated $15.5M.
  • Emerson Point Capital fully exited Estee Lauder in Q1 2022, selling an estimated $21.5M.
  • Emerson Point Capital's ten largest holdings make up 69% of its $507M portfolio in Q1 2022.
  • Emerson Point Capital opened 3 new positions and closed 4 in Q1 2022.
  • Emerson Point Capital's portfolio value fell 21% quarter-over-quarter to $507M.

Based on Emerson Point Capital's 13F filing for Q1 2022, filed 16 May 2022.