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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
+23.41%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$24.1M
(-3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
41
New
5
Increased
10
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.3M |
| 2 |
Expedia Group
EXPE
|
+$18.6M |
| 3 |
BILL Holdings
BILL
|
+$17.3M |
| 4 |
Okta
OKTA
|
+$16M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Domino's
DPZ
|
+$15.3M |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
Ferrari
RACE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.22% |
| 2 | Technology | 27.2% |
| 3 | Communication Services | 19.19% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $4.19M | 0.69% |
34,399
-22,649
| -40% | -$2.85M |
|
27
Tesla
TSLA
$1.22T
| $3.62M | 0.6% |
15,375
| – | – |
|
28
Shopify
SHOP
$159B
| $3.25M | 0.54% |
28,710
-42,880
| -60% | -$4.5M |
|
29
Intuit
INTU
$86.3B
| $3.25M | 0.54% |
8,554
| – | – |
|
|
30
Mastercard
MA
$510B
| $2.52M | 0.42% |
7,056
-63,741
| -90% | -$21.2M |
|
31
Carvana
CVNA
$44B
| $1.7M | 0.28% |
+35,410
| New | +$1.62M |
|
32
Salesforce
CRM
$148B
| $1.59M | 0.26% |
7,127
-1,442
| -17% | -$351K |
|
33
Peloton Interactive
PTON
$2.76B
| $1.39M | 0.23% |
9,169
| – | – |
|
34
Uber
UBER
$143B
| $1.05M | 0.17% |
20,536
| – | – |
|
35
RH
RH
$3.15B
| $1.03M | 0.17% |
+2,311
| New | +$952K |
|
|
36
Domino's
DPZ
$11.7B
| $730K | 0.12% |
1,903
-38,838
| -95% | -$15.3M |
|
37
lululemon athletica
LULU
$13.6B
| $321K | 0.05% |
922
| – | – |
|
38
Burlington
BURL
$23.4B
| – | – |
-32,429
| Closed | -$6.68M |
|
39
Mercado Libre
MELI
$95.6B
| – | – |
-4,872
| Closed | -$5.27M |
|
40
Vail Resorts
MTN
$5.45B
| – | – |
-1,410
| Closed | -$302K |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-367,000
| Closed | -$123M |
|
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Emerson Point Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Emerson Point Capital held 41 positions worth $606M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Emerson Point Capital withdrew a net $114M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Burlington, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in BILL Holdings worth $20.1M.
- Emerson Point Capital's largest Q4 2020 buy was BILL Holdings: 146,894 shares worth $20.1M.
- Emerson Point Capital added most to Booking.com in Q4 2020, an estimated $19.3M increase.
- Emerson Point Capital's biggest Q4 2020 reduction was Mastercard, cutting an estimated $21.2M.
- Emerson Point Capital fully exited Burlington in Q4 2020, selling an estimated $6.68M.
- Emerson Point Capital's ten largest holdings make up 57% of its $606M portfolio in Q4 2020.
- Emerson Point Capital opened 5 new positions and closed 4 in Q4 2020.
- Emerson Point Capital's portfolio value fell 3.8% quarter-over-quarter to $606M.
Based on Emerson Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.