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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
-20.49%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$128M
(-25%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
35
New
4
Increased
10
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$20.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$20.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$18.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$46.9M |
| 2 |
Floor & Decor
FND
|
+$21.9M |
| 3 |
Airbnb
ABNB
|
+$19.9M |
| 4 |
Bath & Body Works
BBWI
|
+$11.8M |
| 5 |
Charter Communications
CHTR
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 37.28% |
| 3 | Communication Services | 17.41% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$46.8B
| $53.3M | 14.07% |
2,038,800
+69,050
| +4% | +$1.92M |
|
2
Live Nation Entertainment
LYV
$39.7B
| $32.9M | 8.68% |
398,282
+70,652
| +22% | +$6.8M |
|
3
ServiceNow
NOW
$139B
| $31M | 8.19% |
326,275
+73,025
| +29% | +$6.96M |
|
4
Microsoft
MSFT
$3.67T
| $29.8M | 7.87% |
116,133
+18,912
| +19% | +$5.13M |
|
5
Ferrari
RACE
$71.3B
| $29.7M | 7.83% |
161,713
+37,997
| +31% | +$7.56M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.9M | 6.57% |
396,906
-124,644
| -24% | -$7.69M |
|
|
7
Visa
V
$688B
| $23M | 6.07% |
+116,863
| New | +$24.2M |
|
8
Planet Fitness
PLNT
$3.77B
| $21.5M | 5.68% |
316,203
+96,391
| +44% | +$7.12M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $20.9M | 5.51% |
431,179
+348,989
| +425% | +$20.9M |
|
10
Etsy
ETSY
$6.68B
| $19M | 5.02% |
259,802
+2,184
| +0.8% | +$199K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 4.34% |
+328,833
| New | +$18.3M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $16.2M | 4.26% |
+182,624
| New | +$20.1M |
|
13
New York Times
NYT
$11B
| $13.3M | 3.52% |
478,360
-61,677
| -11% | -$2.23M |
|
|
14
Take-Two Interactive
TTWO
$39.9B
| $10.7M | 2.84% |
+87,720
| New | +$11.2M |
|
|
15
Charter Communications
CHTR
$17.4B
| $7.25M | 1.91% |
15,466
-23,701
| -61% | -$11.6M |
|
|
16
Floor & Decor
FND
$5.1B
| $6.09M | 1.61% |
96,735
-291,185
| -75% | -$21.9M |
|
17
Tesla
TSLA
$1.45T
| $3.35M | 0.88% |
14,922
| – | – |
|
18
Amazon
AMZN
$2.77T
| $3.2M | 0.84% |
30,100
| – | – |
|
19
Intuit
INTU
$87.2B
| $2.93M | 0.77% |
7,605
| – | – |
|
20
Adobe
ADBE
$102B
| $2.92M | 0.77% |
7,973
| – | – |
|
21
lululemon athletica
LULU
$11.4B
| $2.35M | 0.62% |
8,611
| – | – |
|
22
Snap
SNAP
$9.18B
| $1.76M | 0.46% |
133,804
+24,443
| +22% | +$557K |
|
23
PayPal
PYPL
$45.5B
| $1.39M | 0.37% |
19,905
-70,774
| -78% | -$6.14M |
|
|
XYZ
24
Block Inc
XYZ
$48.1B
| $1.14M | 0.3% |
18,542
| – | – |
|
25
RH
RH
$2.7B
| $1.09M | 0.29% |
5,134
+283
| +6% | +$84K |
|
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Emerson Point Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Emerson Point Capital held 35 positions worth $379M, down 25% from $507M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Emerson Point Capital withdrew a net $27.6M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Visa worth $23M.
- Emerson Point Capital's largest Q2 2022 buy was Visa: 116,863 shares worth $23M.
- Emerson Point Capital added most to Alteryx Inc in Q2 2022, an estimated $20.9M increase.
- Emerson Point Capital's biggest Q2 2022 reduction was Floor & Decor, cutting an estimated $21.9M.
- Emerson Point Capital fully exited Expedia Group in Q2 2022, selling an estimated $46.9M.
- Emerson Point Capital's ten largest holdings make up 75% of its $379M portfolio in Q2 2022.
- Emerson Point Capital opened 4 new positions and closed 7 in Q2 2022.
- Emerson Point Capital's portfolio value fell 25% quarter-over-quarter to $379M.
Based on Emerson Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.