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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
Cap. Flow
+$9.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.51%
Holding
41
New
5
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.3M
2
EXPE icon
Expedia Group
EXPE
+$18.6M
3
BILL icon
BILL Holdings
BILL
+$17.3M
4
OKTA icon
Okta
OKTA
+$16M
5
XYZ
Block Inc
XYZ
+$12.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
DPZ icon
Domino's
DPZ
+$15.3M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
RACE icon
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
LYV icon
1
Live Nation Entertainment
LYV
$42.3B
$52.8M 8.71%
718,741
+200,605
+39% +$12.7M
FND icon
2
Floor & Decor
FND
$5.64B
$45M 7.43%
485,019
+76,640
+19% +$6.39M
NOW icon
3
ServiceNow
NOW
$150B
$35.7M 5.88%
324,080
+116,725
+56% +$12.1M
RACE icon
4
Ferrari
RACE
$73.9B
$34.9M 5.75%
151,952
-51,122
-25% -$10.4M
ETSY icon
5
Etsy
ETSY
$7.67B
$34.6M 5.7%
194,368
-9,376
-5% -$1.41M
CMG icon
6
Chipotle Mexican Grill
CMG
$48.1B
$30M 4.95%
1,082,500
-278,000
-20% -$7.29M
NYT icon
7
New York Times
NYT
$11B
$28.2M 4.66%
545,392
-106,179
-16% -$4.72M
BKNG icon
8
Booking.com
BKNG
$155B
$27.6M 4.56%
310,050
+250,475
+420% +$19.3M
EXPE icon
9
Expedia Group
EXPE
$39.5B
$27.5M 4.54%
207,866
+164,753
+382% +$18.6M
ADBE icon
10
Adobe
ADBE
$116B
$26.2M 4.33%
52,456
-10,937
-17% -$5.28M
PLNT icon
11
Planet Fitness
PLNT
$4.03B
$25.8M 4.25%
332,242
-24,163
-7% -$1.69M
DG icon
12
Dollar General
DG
$27.1B
$25.2M 4.16%
119,908
-47,820
-29% -$10.2M
XYZ
13
Block Inc
XYZ
$50.2B
$24.8M 4.1%
114,130
+65,960
+137% +$12.9M
CHTR icon
14
Charter Communications
CHTR
$18.3B
$20.8M 3.42%
31,374
-5,926
-16% -$3.77M
BILL icon
15
BILL Holdings
BILL
$5.01B
$20.1M 3.31%
+146,894
New +$17.3M
AMZN icon
16
Amazon
AMZN
$2.87T
$19.7M 3.25%
121,140
+19,200
+19% +$3.06M
OKTA icon
17
Okta
OKTA
$29.1B
$17.1M 2.83%
+67,447
New +$16M
PYPL icon
18
PayPal
PYPL
$45.9B
$16.5M 2.72%
70,512
-21,866
-24% -$4.53M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$13.9M 2.29%
40,889
+32,892
+411% +$10.2M
MSFT icon
20
Microsoft
MSFT
$3.81T
$13.8M 2.27%
62,002
-89,192
-59% -$19.2M
V icon
21
Visa
V
$712B
$12.7M 2.09%
57,997
+15,073
+35% +$3.08M
SNAP icon
22
Snap
SNAP
$9.18B
$10.2M 1.68%
203,483
+150,235
+282% +$6.24M
BBWI icon
23
Bath & Body Works
BBWI
$3.88B
$8.2M 1.35%
272,775
-19,343
-7% -$561K
ABNB icon
24
Airbnb
ABNB
$112B
$5.93M 0.98%
+40,408
New +$5.97M
NFLX icon
25
Netflix
NFLX
$340B
$4.35M 0.72%
80,370
-228,710
-74% -$11.6M
1
2

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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's Q4 2020 filing shows 5 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was BILL Holdings: 146,894 shares worth $20.1M. The largest sale was Mastercard, an estimated $21.2M.

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.

  • 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.