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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
+14.96%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$104M
Cap. Flow
-$55.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
63.98%
Holding
37
New
4
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
DPZ icon
Domino's
DPZ
+$9.08M
3
MELI icon
Mercado Libre
MELI
+$5.29M
4
XYZ
Block Inc
XYZ
+$4.86M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
COUP
Coupa Software Incorporated
COUP
+$14.2M
3
NOW icon
ServiceNow
NOW
+$10.3M
4
ETSY icon
Etsy
ETSY
+$8.53M
5
RACE icon
Ferrari
RACE
+$7.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.81%
2 Miscellaneous 19.5%
3 Technology 17.85%
4 Communication Services 15.22%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$123M 19.5%
367,000
+301,000
+456% +$99.8M
RACE icon
2
Ferrari
RACE
$71.3B
$37.4M 5.93%
203,074
-40,832
-17% -$7.6M
DG icon
3
Dollar General
DG
$28.2B
$35.2M 5.58%
167,728
-27,314
-14% -$5.37M
CMG icon
4
Chipotle Mexican Grill
CMG
$46.8B
$33.8M 5.37%
1,360,500
-196,200
-13% -$4.73M
MSFT icon
5
Microsoft
MSFT
$3.67T
$31.8M 5.04%
151,194
-95,343
-39% -$20M
ADBE icon
6
Adobe
ADBE
$102B
$31.1M 4.93%
63,393
+8,161
+15% +$3.8M
FND icon
7
Floor & Decor
FND
$5.1B
$30.5M 4.85%
408,379
+18,912
+5% +$1.3M
LYV icon
8
Live Nation Entertainment
LYV
$39.7B
$27.9M 4.43%
518,136
-68,152
-12% -$3.51M
NYT icon
9
New York Times
NYT
$11B
$27.9M 4.42%
651,571
-44,910
-6% -$1.97M
ETSY icon
10
Etsy
ETSY
$6.68B
$24.8M 3.93%
203,744
-72,874
-26% -$8.53M
MA icon
11
Mastercard
MA
$500B
$23.9M 3.8%
70,797
-8,510
-11% -$2.77M
CHTR icon
12
Charter Communications
CHTR
$17.4B
$23.3M 3.69%
37,300
-2,908
-7% -$1.72M
PLNT icon
13
Planet Fitness
PLNT
$3.77B
$22M 3.48%
356,405
-82,269
-19% -$4.73M
NOW icon
14
ServiceNow
NOW
$139B
$20.1M 3.19%
207,355
-114,955
-36% -$10.3M
PYPL icon
15
PayPal
PYPL
$45.5B
$18.2M 2.89%
92,378
-36,937
-29% -$6.96M
DPZ icon
16
Domino's
DPZ
$11.1B
$17.3M 2.75%
40,741
+22,796
+127% +$9.08M
AMZN icon
17
Amazon
AMZN
$2.77T
$16M 2.55%
101,940
+69,680
+216% +$11M
NFLX icon
18
Netflix
NFLX
$320B
$15.5M 2.45%
309,080
+89,030
+40% +$4.43M
V icon
19
Visa
V
$688B
$8.58M 1.36%
42,924
-25,289
-37% -$5.05M
XYZ
20
Block Inc
XYZ
$48.1B
$7.83M 1.24%
48,170
+34,448
+251% +$4.86M
BBWI icon
21
Bath & Body Works
BBWI
$3.81B
$7.51M 1.19%
292,118
+90,830
+45% +$1.86M
SHOP icon
22
Shopify
SHOP
$173B
$7.32M 1.16%
71,590
+42,880
+149% +$4.26M
BURL icon
23
Burlington
BURL
$16B
$6.68M 1.06%
32,429
-30,571
-49% -$5.95M
AYX
24
DELISTED
Alteryx Inc
AYX
$6.48M 1.03%
57,048
-35,665
-38% -$4.86M
MELI icon
25
Mercado Libre
MELI
$97.7B
$5.27M 0.84%
+4,872
New +$5.29M
1
2

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Emerson Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Emerson Point Capital held 37 positions worth $630M, up 20% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emerson Point Capital withdrew a net $55.2M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was McDonald's, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Emerson Point Capital opened a new position in Mercado Libre worth $5.27M.

  • Emerson Point Capital's largest Q3 2020 buy was Mercado Libre: 4,872 shares worth $5.27M.
  • Emerson Point Capital added most to Amazon in Q3 2020, an estimated $11M increase.
  • Emerson Point Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • Emerson Point Capital fully exited McDonald's in Q3 2020, selling an estimated $1.25M.
  • Emerson Point Capital's ten largest holdings make up 64% of its $630M portfolio in Q3 2020.
  • Emerson Point Capital opened 4 new positions and closed 1 in Q3 2020.
  • Emerson Point Capital's portfolio value rose 20% quarter-over-quarter to $630M.

Based on Emerson Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.