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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
+6.21%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$36.7M |
| 2 |
Airbnb
ABNB
|
+$29.6M |
| 3 |
Carvana
CVNA
|
+$21.8M |
| 4 |
Match Group
MTCH
|
+$19.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.6M |
| 2 |
Adobe
ADBE
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.01% |
| 2 | Communication Services | 21.75% |
| 3 | Technology | 20.44% |
| 4 | Financials | 4.09% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $4.78M | 0.67% |
+70,000
| New | +$4.96M |
|
|
27
Amazon
AMZN
$2.44T
| $4.66M | 0.65% |
30,100
-91,040
| -75% | -$14.4M |
|
|
28
Microsoft
MSFT
$2.9T
| $4.56M | 0.64% |
19,347
-42,655
| -69% | -$9.9M |
|
29
Netflix
NFLX
$307B
| $4.19M | 0.59% |
80,370
| – | – |
|
|
30
Adobe
ADBE
$105B
| $3.94M | 0.55% |
8,282
-44,174
| -84% | -$20.6M |
|
31
Tesla
TSLA
$1.18T
| $3.42M | 0.48% |
15,375
| – | – |
|
32
Intuit
INTU
$91.1B
| $3.28M | 0.46% |
8,554
| – | – |
|
33
Shopify
SHOP
$168B
| $3.18M | 0.44% |
28,710
| – | – |
|
34
Visa
V
$701B
| $2.53M | 0.35% |
11,933
-46,064
| -79% | -$9.7M |
|
35
Mastercard
MA
$498B
| $1.85M | 0.26% |
5,203
-1,853
| -26% | -$647K |
|
36
Salesforce
CRM
$154B
| $1.51M | 0.21% |
7,127
| – | – |
|
37
RH
RH
$3.33B
| $1.38M | 0.19% |
2,311
| – | – |
|
38
Uber
UBER
$145B
| $1.3M | 0.18% |
23,896
+3,360
| +16% | +$187K |
|
39
Peloton Interactive
PTON
$2.85B
| $1.03M | 0.14% |
9,169
| – | – |
|
40
lululemon athletica
LULU
$13.5B
| $883K | 0.12% |
2,878
+1,956
| +212% | +$642K |
|
41
Lemonade
LMND
$3.64B
| $763K | 0.11% |
+8,196
| New | +$1.06M |
|
|
42
Booking.com
BKNG
$156B
| – | – |
-310,050
| Closed | -$27.6M |
|
43
Domino's
DPZ
$11.9B
| – | – |
-1,903
| Closed | -$730K |
|
|
AYX
44
DELISTED
Alteryx Inc
AYX
| – | – |
-34,399
| Closed | -$4.19M |
|
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Emerson Point Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Emerson Point Capital held 44 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Emerson Point Capital deployed $104M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Zillow: 247,561 shares worth $32.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Adobe, an estimated $20.6M trimmed.
- Emerson Point Capital's largest Q1 2021 buy was Zillow: 247,561 shares worth $32.1M.
- Emerson Point Capital added most to Airbnb in Q1 2021, an estimated $29.6M increase.
- Emerson Point Capital's biggest Q1 2021 reduction was Adobe, cutting an estimated $20.6M.
- Emerson Point Capital fully exited Booking.com in Q1 2021, selling an estimated $27.6M.
- Emerson Point Capital's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
- Emerson Point Capital opened 7 new positions and closed 3 in Q1 2021.
- Emerson Point Capital's portfolio value rose 18% quarter-over-quarter to $716M.
Based on Emerson Point Capital's 13F filing for Q1 2021, filed 17 May 2021.