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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
+6.45%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$24.1M
Cap. Flow
-$40.2M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.94%
Holding
36
New
2
Increased
11
Reduced
13
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
2
EL icon
Estee Lauder
EL
+$19.7M
3
NFLX icon
Netflix
NFLX
+$18.3M
4
RH icon
RH
RH
+$15.1M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$25.3M
2
DG icon
Dollar General
DG
+$22.1M
3
SNAP icon
Snap
SNAP
+$15.2M
4
ABNB icon
Airbnb
ABNB
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.2%
2 Technology 18.01%
3 Communication Services 16.44%
4 Consumer Staples 4.23%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
1
Chipotle Mexican Grill
CMG
$38.7B
$85.7M 13.35%
2,450,600
+603,000
+33% +$21.2M
2019 Q4
8 quarters
LYV icon
2
Live Nation Entertainment
LYV
$40.2B
$52.3M 8.14%
436,555
-116,793
-21% -$12.6M
2018 Q4
12 quarters
ETSY icon
3
Etsy
ETSY
$8.19B
$48.9M 7.62%
223,329
-11,109
-5% -$2.68M
2018 Q4
12 quarters
EXPE icon
4
Expedia Group
EXPE
$35B
$45.2M 7.04%
250,104
-6,277
-2% -$1.07M
2020 Q3
5 quarters
RACE icon
5
Ferrari
RACE
$69.9B
$42.6M 6.64%
164,653
+55,515
+51% +$13.7M
2018 Q4
12 quarters
FND icon
6
Floor & Decor
FND
$4.87B
$40.8M 6.37%
314,136
-68,849
-18% -$8.87M
2020 Q2
6 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$34.4M 5.37%
102,419
+30,217
+42% +$9.8M
2018 Q4
12 quarters
NOW icon
8
ServiceNow
NOW
$154B
$32.2M 5.02%
248,180
+12,900
+5% +$1.69M
2019 Q1
11 quarters
CHTR icon
9
Charter Communications
CHTR
$12.6B
$28.1M 4.38%
43,128
-3,015
-7% -$2.05M
2018 Q4
12 quarters
BBWI icon
10
Bath & Body Works
BBWI
$4.12B
$25.7M 4%
367,772
-156,932
-30% -$11.1M
2020 Q2
6 quarters
PLNT icon
11
Planet Fitness
PLNT
$3.72B
$25.6M 3.99%
282,342
+69,886
+33% +$5.96M
2018 Q4
12 quarters
RH icon
12
RH
RH
$2.23B
$23.4M 3.65%
43,700
+24,616
+129% +$15.1M
2020 Q4
4 quarters
ABNB icon
13
Airbnb
ABNB
$103B
$22.4M 3.5%
134,737
-84,407
-39% -$14.9M
2020 Q4
4 quarters
NFLX icon
14
Netflix
NFLX
$302B
$22.1M 3.44%
366,200
+285,830
+356% +$18.3M
2018 Q4
12 quarters
EL icon
15
Estee Lauder
EL
$38.8B
$21.5M 3.35%
+58,014
New +$19.7M
2021 Q4
0 quarters
SHOP icon
16
Shopify
SHOP
$229B
$16.3M 2.54%
118,330
+84,860
+254% +$12.4M
2019 Q3
9 quarters
PYPL icon
17
PayPal
PYPL
$48.9B
$13.6M 2.12%
72,231
-52,580
-42% -$11.4M
2018 Q4
12 quarters
BILL icon
18
BILL Holdings
BILL
$4B
$9.94M 1.55%
39,878
-9,705
-20% -$2.74M
2020 Q4
4 quarters
SAIL icon
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.77M 0.9%
+119,273
New +$5.85M
2021 Q4
0 quarters
DG icon
20
Dollar General
DG
$29.5B
$5.66M 0.88%
23,995
-100,011
-81% -$22.1M
2019 Q3
9 quarters
INTU icon
21
Intuit
INTU
$88.2B
$5.5M 0.86%
8,554
– –
2018 Q4
12 quarters
TSLA icon
22
Tesla
TSLA
$1.43T
$5.42M 0.84%
15,375
– –
2020 Q1
7 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$5.02M 0.78%
30,100
-80,340
-73% -$13.7M
2018 Q4
12 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$4.7M 0.73%
8,282
– –
2018 Q4
12 quarters
CVNA icon
25
Carvana
CVNA
$66.7B
$3.43M 0.53%
73,960
+9,010
+14% +$496K
2020 Q4
4 quarters
1
2

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Emerson Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Emerson Point Capital held 36 positions worth $642M, down 3.6% from $666M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Emerson Point Capital withdrew a net $40.2M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Okta, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emerson Point Capital opened a new position in Estee Lauder worth $21.5M.

  • Emerson Point Capital's largest Q4 2021 buy was Estee Lauder: 58,014 shares worth $21.5M.
  • Emerson Point Capital added most to Chipotle Mexican Grill in Q4 2021, an estimated $21.2M increase.
  • Emerson Point Capital's biggest Q4 2021 reduction was Block Inc, cutting an estimated $25.3M.
  • Emerson Point Capital fully exited Okta in Q4 2021, selling an estimated $13.2M.
  • Emerson Point Capital's ten largest holdings make up 68% of its $642M portfolio in Q4 2021.
  • Emerson Point Capital opened 2 new positions and closed 4 in Q4 2021.
  • Emerson Point Capital's portfolio value fell 3.6% quarter-over-quarter to $642M.

Based on Emerson Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.