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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
-13.76%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
105.83%
Top 10 Hldgs %
76.16%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.2M
2
MTN icon
Vail Resorts
MTN
+$26M
3
RACE icon
Ferrari
RACE
+$24.8M
4
V icon
Visa
V
+$24.8M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.74%
2 Technology 32.62%
3 Financials 23.9%
4 Communication Services 9.74%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$773K 0.31%
+34,860
New +$750K
DPZ icon
27
Domino's
DPZ
$11.6B
$406K 0.16%
+1,637
New +$431K
1
2

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Emerson Point Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Emerson Point Capital, which disclosed 27 positions worth $248M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is PayPal: 338,817 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Financials.

  • Emerson Point Capital's largest Q4 2018 buy was PayPal: 338,817 shares worth $28.5M.
  • Emerson Point Capital's ten largest holdings make up 76% of its $248M portfolio in Q4 2018.
  • Emerson Point Capital disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Emerson Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.