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EPC

Emerson Point Capital Portfolio holdings

AUM $108M Turnover 67.74%
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+45.34%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$148M
Cap. Flow
-$13.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
61.46%
Holding
33
New
7
Increased
6
Reduced
13
Closed
–
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.6M
2
FND icon
Floor & Decor
FND
+$17.8M
3
PYPL icon
PayPal
PYPL
+$15.1M
4
BURL icon
Burlington
BURL
+$11.9M
5
DPZ icon
Domino's
DPZ
+$6.61M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$19.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.8M
3
CRM icon
Salesforce
CRM
+$12.9M
4
ETSY icon
Etsy
ETSY
+$10.9M
5
NFLX icon
Netflix
NFLX
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.61%
2 Technology 26.66%
3 Communication Services 16.55%
4 Financials 11.25%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$50.2M 9.54%
246,537
+395
+0.2% +$71.7K
2018 Q4
6 quarters
RACE icon
2
Ferrari
RACE
$69.9B
$41.7M 7.93%
243,906
-9,539
-4% -$1.54M
2018 Q4
6 quarters
DG icon
3
Dollar General
DG
$29.5B
$37.2M 7.07%
195,042
+6,999
+4% +$1.27M
2019 Q3
3 quarters
CMG icon
4
Chipotle Mexican Grill
CMG
$38.7B
$32.8M 6.23%
1,556,700
-796,750
-34% -$14.8M
2019 Q4
2 quarters
ETSY icon
5
Etsy
ETSY
$8.19B
$29.4M 5.59%
276,618
-147,180
-35% -$10.9M
2018 Q4
6 quarters
NYT icon
6
New York Times
NYT
$11.1B
$29.3M 5.57%
696,481
+66,263
+11% +$2.41M
2020 Q1
1 quarter
PLNT icon
7
Planet Fitness
PLNT
$3.72B
$26.6M 5.05%
438,674
-10,318
-2% -$619K
2018 Q4
6 quarters
NOW icon
8
ServiceNow
NOW
$154B
$26.1M 4.97%
322,310
+292,295
+974% +$20.6M
2019 Q1
5 quarters
LYV icon
9
Live Nation Entertainment
LYV
$40.2B
$26M 4.94%
586,288
+105,070
+22% +$4.61M
2018 Q4
6 quarters
ADBE icon
10
Adobe
ADBE
$97.9B
$24M 4.57%
55,232
-20,552
-27% -$7.62M
2018 Q4
6 quarters
MA icon
11
Mastercard
MA
$540B
$23.5M 4.46%
79,307
-19,304
-20% -$5.44M
2018 Q4
6 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$22.5M 4.28%
129,315
+109,410
+550% +$15.1M
2018 Q4
6 quarters
FND icon
13
Floor & Decor
FND
$4.87B
$22.5M 4.27%
+389,467
New +$17.8M
2020 Q2
0 quarters
CHTR icon
14
Charter Communications
CHTR
$12.6B
$20.5M 3.9%
40,208
-12,336
-23% -$6.26M
2018 Q4
6 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.4M 3.87%
+66,000
New +$19.3M
2020 Q2
0 quarters
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$15.7M 2.98%
56,602
-9,200
-14% -$1.85M
2019 Q2
4 quarters
AYX
17
DELISTED
Alteryx Inc
AYX
$15.2M 2.9%
92,713
-152,101
-62% -$19.7M
2018 Q4
6 quarters
V icon
18
Visa
V
$750B
$13.2M 2.51%
68,213
-35,938
-35% -$6.57M
2018 Q4
6 quarters
BURL icon
19
Burlington
BURL
$16.8B
$12.4M 2.36%
+63,000
New +$11.9M
2020 Q2
0 quarters
NFLX icon
20
Netflix
NFLX
$302B
$10M 1.9%
220,050
-199,400
-48% -$8.49M
2018 Q4
6 quarters
DPZ icon
21
Domino's
DPZ
$9.97B
$6.63M 1.26%
+17,945
New +$6.61M
2020 Q2
0 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$4.45M 0.85%
32,260
– –
2018 Q4
6 quarters
SHOP icon
23
Shopify
SHOP
$229B
$2.73M 0.52%
28,710
– –
2019 Q3
3 quarters
INTU icon
24
Intuit
INTU
$88.2B
$2.53M 0.48%
8,554
– –
2018 Q4
6 quarters
BBWI icon
25
Bath & Body Works
BBWI
$4.12B
$2.44M 0.46%
+201,288
New +$2.24M
2020 Q2
0 quarters
1
2

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Emerson Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Emerson Point Capital held 33 positions worth $526M, up 39% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Emerson Point Capital's Q2 2020 filing shows 7 new, 6 increased and 13 reduced positions. Its largest new stake was Floor & Decor: 389,467 shares worth $22.5M. The largest sale was Alteryx Inc, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Emerson Point Capital's largest Q2 2020 buy was Floor & Decor: 389,467 shares worth $22.5M.
  • Emerson Point Capital added most to ServiceNow in Q2 2020, an estimated $20.6M increase.
  • Emerson Point Capital's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $19.7M.
  • Emerson Point Capital's ten largest holdings make up 61% of its $526M portfolio in Q2 2020.
  • Emerson Point Capital opened 7 new positions and closed 0 in Q2 2020.
  • Emerson Point Capital's portfolio value rose 39% quarter-over-quarter to $526M.

Based on Emerson Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.