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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
+26.55%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$106M
Cap. Flow
+$46M
Cap. Flow %
13%
Top 10 Hldgs %
67.08%
Holding
30
New
3
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18.4M
2
PLAN
Anaplan, Inc.
PLAN
+$14.8M
3
PLNT icon
Planet Fitness
PLNT
+$8.15M
4
MA icon
Mastercard
MA
+$7.19M
5
AYX
Alteryx Inc
AYX
+$6.93M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.8M
2
ADBE icon
Adobe
ADBE
+$9.31M
3
V icon
Visa
V
+$6.36M
4
ZEN
ZENDESK INC
ZEN
+$3.44M
5
WP
Worldpay, Inc.
WP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Consumer Discretionary 29.58%
3 Financials 20.03%
4 Communication Services 12.25%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$211B
$33.2M 9.38%
209,739
+38,821
+23% +$6.02M
PYPL icon
2
PayPal
PYPL
$45.9B
$33M 9.31%
317,544
-21,273
-6% -$2.01M
RACE icon
3
Ferrari
RACE
$73.9B
$32.6M 9.21%
243,680
+22,506
+10% +$2.76M
PLNT icon
4
Planet Fitness
PLNT
$4.03B
$24.4M 6.88%
354,570
+134,457
+61% +$8.15M
V icon
5
Visa
V
$712B
$21.1M 5.97%
135,360
-44,148
-25% -$6.36M
ETSY icon
6
Etsy
ETSY
$7.67B
$21M 5.93%
312,273
+40,701
+15% +$2.43M
NOW icon
7
ServiceNow
NOW
$150B
$20.7M 5.84%
+419,280
New +$18.4M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$17.4M 4.93%
50,266
+15,289
+44% +$5.04M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$17.3M 4.89%
+439,769
New +$14.8M
MA icon
10
Mastercard
MA
$521B
$16.8M 4.74%
71,316
+33,436
+88% +$7.19M
ADBE icon
11
Adobe
ADBE
$116B
$16.4M 4.64%
61,686
-36,948
-37% -$9.31M
RAMP icon
12
LiveRamp
RAMP
$2.29B
$14.4M 4.07%
263,877
-736
-0.3% -$36.5K
MSFT icon
13
Microsoft
MSFT
$3.81T
$12.4M 3.5%
104,965
-13,604
-11% -$1.48M
AYX
14
DELISTED
Alteryx Inc
AYX
$12.1M 3.4%
143,695
+96,058
+202% +$6.93M
QSR icon
15
Restaurant Brands International
QSR
$27.3B
$11M 3.1%
168,343
+56,001
+50% +$3.44M
LYV icon
16
Live Nation Entertainment
LYV
$42.3B
$8.89M 2.51%
139,986
+42,754
+44% +$2.42M
NFLX icon
17
Netflix
NFLX
$340B
$7.99M 2.26%
224,020
+49,210
+28% +$1.71M
DIS icon
18
Walt Disney
DIS
$187B
$7.88M 2.23%
70,956
+35,474
+100% +$3.96M
MTN icon
19
Vail Resorts
MTN
$5.06B
$7.12M 2.01%
32,765
-72,226
-69% -$14.8M
LW icon
20
Lamb Weston
LW
$7.56B
$5.03M 1.42%
+67,171
New +$4.76M
MCD icon
21
McDonald's
MCD
$188B
$4.59M 1.3%
24,151
-9,945
-29% -$1.8M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.6M 0.73%
29,140
+5,560
+24% +$463K
INTU icon
23
Intuit
INTU
$97.9B
$2.24M 0.63%
8,554
+1,617
+23% +$374K
XYZ
24
Block Inc
XYZ
$50.2B
$1.33M 0.38%
17,787
+3,405
+24% +$247K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.33%
19,740
+3,700
+23% +$209K
1
2

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Emerson Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Emerson Point Capital held 30 positions worth $354M, up 43% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Emerson Point Capital deployed $46M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was ServiceNow: 419,280 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $14.8M trimmed.

  • Emerson Point Capital's largest Q1 2019 buy was ServiceNow: 419,280 shares worth $20.7M.
  • Emerson Point Capital added most to Planet Fitness in Q1 2019, an estimated $8.15M increase.
  • Emerson Point Capital's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $14.8M.
  • Emerson Point Capital fully exited ZENDESK INC in Q1 2019, selling an estimated $3.44M.
  • Emerson Point Capital's ten largest holdings make up 67% of its $354M portfolio in Q1 2019.
  • Emerson Point Capital opened 3 new positions and closed 3 in Q1 2019.
  • Emerson Point Capital's portfolio value rose 43% quarter-over-quarter to $354M.

Based on Emerson Point Capital's 13F filing for Q1 2019, filed 15 May 2019.