We are live on
!
Find out more
EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
-20.49%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$128M
(-25%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
35
New
4
Increased
10
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$20.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$20.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$18.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$46.9M |
| 2 |
Floor & Decor
FND
|
+$21.9M |
| 3 |
Airbnb
ABNB
|
+$19.9M |
| 4 |
Bath & Body Works
BBWI
|
+$11.8M |
| 5 |
Charter Communications
CHTR
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 34.52% |
| 3 | Communication Services | 17.41% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$93.9B
| $1.06M | 0.28% |
1,672
| – | – |
|
27
Shopify
SHOP
$161B
| $1.05M | 0.28% |
33,470
| – | – |
|
|
28
Airbnb
ABNB
$86.4B
| $631K | 0.17% |
7,081
-153,294
| -96% | -$19.9M |
|
|
29
Bath & Body Works
BBWI
$4.12B
| – | – |
-247,180
| Closed | -$11.8M |
|
30
BILL Holdings
BILL
$4.5B
| – | – |
-42,459
| Closed | -$9.63M |
|
31
Carvana
CVNA
$45.2B
| – | – |
-73,960
| Closed | -$1.76M |
|
32
Dollar General
DG
$27.4B
| – | – |
-24,197
| Closed | -$5.39M |
|
|
33
Expedia Group
EXPE
$32.9B
| – | – |
-239,654
| Closed | -$46.9M |
|
34
Global E Online
GLBE
$6.37B
| – | – |
-310,825
| Closed | -$10.5M |
|
35
Netflix
NFLX
$296B
| – | – |
-80,370
| Closed | -$3.01M |
|
Similar funds
HM
IA
TCMV
HCWM
SI
PC
BU
RF
Emerson Point Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Emerson Point Capital held 35 positions worth $379M, down 25% from $507M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Emerson Point Capital withdrew a net $27.6M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Visa worth $23M.
- Emerson Point Capital's largest Q2 2022 buy was Visa: 116,863 shares worth $23M.
- Emerson Point Capital added most to Alteryx Inc in Q2 2022, an estimated $20.9M increase.
- Emerson Point Capital's biggest Q2 2022 reduction was Floor & Decor, cutting an estimated $21.9M.
- Emerson Point Capital fully exited Expedia Group in Q2 2022, selling an estimated $46.9M.
- Emerson Point Capital's ten largest holdings make up 75% of its $379M portfolio in Q2 2022.
- Emerson Point Capital opened 4 new positions and closed 7 in Q2 2022.
- Emerson Point Capital's portfolio value fell 25% quarter-over-quarter to $379M.
Based on Emerson Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.