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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
+5.66%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$14.3M
(-2.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
37
New
1
Increased
7
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$20.6M |
| 2 |
Snap
SNAP
|
+$15.3M |
| 3 |
Ferrari
RACE
|
+$8.85M |
| 4 |
Expedia Group
EXPE
|
+$7.82M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$18.4M |
| 2 |
BILL Holdings
BILL
|
+$14.8M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$10.5M |
| 4 |
Shopify
SHOP
|
+$10.4M |
| 5 |
Intuit
INTU
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.55% |
| 2 | Technology | 19.24% |
| 3 | Communication Services | 17.37% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$48.1B
| $67.2M | 10.09% |
1,847,600
-101,900
| -5% | -$3.71M |
|
2
Live Nation Entertainment
LYV
$42.3B
| $50.4M | 7.57% |
553,348
-43,794
| -7% | -$3.69M |
|
3
Etsy
ETSY
$7.67B
| $48.8M | 7.32% |
234,438
-8,731
| -4% | -$1.77M |
|
4
Floor & Decor
FND
$5.64B
| $46.3M | 6.95% |
382,985
-9,813
| -2% | -$1.17M |
|
|
5
Expedia Group
EXPE
$39.5B
| $42M | 6.31% |
256,381
+50,569
| +25% | +$7.82M |
|
|
6
Airbnb
ABNB
$112B
| $36.8M | 5.52% |
219,144
+134,552
| +159% | +$20.6M |
|
7
Charter Communications
CHTR
$18.3B
| $33.6M | 5.04% |
46,143
+1,461
| +3% | +$1.11M |
|
8
Bath & Body Works
BBWI
$3.88B
| $33.1M | 4.97% |
524,704
-10,548
| -2% | -$671K |
|
|
XYZ
9
Block Inc
XYZ
$50.2B
| $32.5M | 4.88% |
135,434
-15,700
| -10% | -$4.03M |
|
10
PayPal
PYPL
$45.9B
| $32.5M | 4.88% |
124,811
+12,845
| +11% | +$3.64M |
|
11
ServiceNow
NOW
$150B
| $29.3M | 4.4% |
235,280
+34,430
| +17% | +$4.17M |
|
12
Dollar General
DG
$27.1B
| $26.3M | 3.95% |
124,006
-14,553
| -11% | -$3.28M |
|
|
13
Snap
SNAP
$9.18B
| $24.7M | 3.71% |
334,277
+211,348
| +172% | +$15.3M |
|
|
14
Ferrari
RACE
$73.9B
| $22.8M | 3.43% |
109,138
+41,241
| +61% | +$8.85M |
|
15
Microsoft
MSFT
$3.81T
| $20.4M | 3.06% |
72,202
-13,415
| -16% | -$3.9M |
|
16
Amazon
AMZN
$2.87T
| $18.1M | 2.72% |
110,440
-28,960
| -21% | -$5M |
|
17
Planet Fitness
PLNT
$4.03B
| $16.7M | 2.51% |
212,456
-78,512
| -27% | -$5.97M |
|
|
18
BILL Holdings
BILL
$5.01B
| $13.2M | 1.99% |
49,583
-64,009
| -56% | -$14.8M |
|
19
Okta
OKTA
$29.1B
| $13.2M | 1.98% |
55,551
-19,516
| -26% | -$4.85M |
|
20
RH
RH
$2.83B
| $12.7M | 1.91% |
19,084
-5,103
| -21% | -$3.51M |
|
|
VSXY
21
Victoria's Secret
VSXY
$6.98B
| $6.14M | 0.92% |
+111,100
| New | +$6.74M |
|
22
Netflix
NFLX
$340B
| $4.91M | 0.74% |
80,370
| – | – |
|
23
Adobe
ADBE
$116B
| $4.77M | 0.72% |
8,282
| – | – |
|
|
24
Intuit
INTU
$97.9B
| $4.62M | 0.69% |
8,554
-18,224
| -68% | -$9.82M |
|
|
25
Shopify
SHOP
$197B
| $4.54M | 0.68% |
33,470
-69,480
| -67% | -$10.4M |
|
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Emerson Point Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Emerson Point Capital held 37 positions worth $666M, down 2.1% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Emerson Point Capital withdrew a net $49.4M in Q3 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Victoria's Secret worth $6.14M.
- Emerson Point Capital's largest Q3 2021 buy was Victoria's Secret: 111,100 shares worth $6.14M.
- Emerson Point Capital added most to Airbnb in Q3 2021, an estimated $20.6M increase.
- Emerson Point Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $18.4M.
- Emerson Point Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, selling an estimated $10.5M.
- Emerson Point Capital's ten largest holdings make up 64% of its $666M portfolio in Q3 2021.
- Emerson Point Capital opened 1 new position and closed 3 in Q3 2021.
- Emerson Point Capital's portfolio value fell 2.1% quarter-over-quarter to $666M.
Based on Emerson Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.