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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
+9.4%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$35.7M
(-5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
44
New
3
Increased
14
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
Mercado Libre
MELI
|
+$16.7M |
| 4 |
RH
RH
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$27.3M |
| 2 |
New York Times
NYT
|
+$24.9M |
| 3 |
Airbnb
ABNB
|
+$18.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$17.9M |
| 5 |
Match Group
MTCH
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.94% |
| 2 | Technology | 25.14% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$46.8B
| $60.4M | 8.89% |
1,949,500
+465,700
| +31% | +$13.3M |
|
2
Live Nation Entertainment
LYV
$39.7B
| $52.3M | 7.69% |
597,142
+34,019
| +6% | +$2.92M |
|
3
Etsy
ETSY
$6.68B
| $50.1M | 7.36% |
243,169
+7,881
| +3% | +$1.46M |
|
4
Floor & Decor
FND
$5.1B
| $41.5M | 6.11% |
392,798
-107,676
| -22% | -$11.2M |
|
|
XYZ
5
Block Inc
XYZ
$48.1B
| $36.8M | 5.42% |
151,134
+21,671
| +17% | +$5.03M |
|
6
Expedia Group
EXPE
$33B
| $33.7M | 4.96% |
205,812
-46,988
| -19% | -$8.06M |
|
7
PayPal
PYPL
$45.5B
| $32.6M | 4.8% |
111,966
+12,673
| +13% | +$3.35M |
|
8
Charter Communications
CHTR
$17.4B
| $32.2M | 4.74% |
44,682
+17,099
| +62% | +$11.5M |
|
9
Bath & Body Works
BBWI
$3.81B
| $31.2M | 4.59% |
535,252
+90,299
| +20% | +$4.88M |
|
10
Dollar General
DG
$28.2B
| $30M | 4.41% |
138,559
+8,048
| +6% | +$1.69M |
|
|
11
Amazon
AMZN
$2.77T
| $24M | 3.53% |
139,400
+109,300
| +363% | +$18.2M |
|
|
12
Microsoft
MSFT
$3.67T
| $23.2M | 3.41% |
85,617
+66,270
| +343% | +$16.8M |
|
13
ServiceNow
NOW
$139B
| $22.1M | 3.25% |
200,850
-85,865
| -30% | -$8.7M |
|
14
Planet Fitness
PLNT
$3.77B
| $21.9M | 3.22% |
290,968
-17,846
| -6% | -$1.42M |
|
15
BILL Holdings
BILL
$4.06B
| $20.8M | 3.06% |
113,592
-61,784
| -35% | -$9.68M |
|
16
Okta
OKTA
$29.3B
| $18.4M | 2.7% |
75,067
-31,219
| -29% | -$7.54M |
|
|
17
Mercado Libre
MELI
$97.7B
| $17.7M | 2.61% |
+11,383
| New | +$16.7M |
|
|
18
RH
RH
$2.7B
| $16.4M | 2.42% |
24,187
+21,876
| +947% | +$14.2M |
|
19
Shopify
SHOP
$173B
| $15M | 2.21% |
102,950
+74,240
| +259% | +$9.15M |
|
20
Ferrari
RACE
$71.3B
| $14M | 2.06% |
67,897
-44,298
| -39% | -$9.24M |
|
21
Intuit
INTU
$87.2B
| $13.1M | 1.93% |
26,778
+18,224
| +213% | +$7.9M |
|
|
22
Airbnb
ABNB
$103B
| $13M | 1.91% |
84,592
-115,732
| -58% | -$18.2M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | 1.55% |
+206,247
| New | +$9.91M |
|
24
Carvana
CVNA
$53.8B
| $8.71M | 1.28% |
144,345
-285,710
| -66% | -$15.5M |
|
25
Snap
SNAP
$9.18B
| $8.38M | 1.23% |
122,929
-107,350
| -47% | -$6.44M |
|
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Emerson Point Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Emerson Point Capital held 44 positions worth $680M, down 5% from $716M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Emerson Point Capital withdrew a net $51.5M in Q2 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was New York Times, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Mercado Libre worth $17.7M.
- Emerson Point Capital's largest Q2 2021 buy was Mercado Libre: 11,383 shares worth $17.7M.
- Emerson Point Capital added most to Amazon in Q2 2021, an estimated $18.2M increase.
- Emerson Point Capital's biggest Q2 2021 reduction was Zillow, cutting an estimated $27.3M.
- Emerson Point Capital fully exited New York Times in Q2 2021, selling an estimated $24.9M.
- Emerson Point Capital's ten largest holdings make up 59% of its $680M portfolio in Q2 2021.
- Emerson Point Capital opened 3 new positions and closed 8 in Q2 2021.
- Emerson Point Capital's portfolio value fell 5% quarter-over-quarter to $680M.
Based on Emerson Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.