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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
Cap. Flow
+$75.5M
Cap. Flow %
10.55%
Top 10 Hldgs %
53.5%
Holding
44
New
7
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$36.7M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
CVNA icon
Carvana
CVNA
+$21.8M
4
MTCH icon
Match Group
MTCH
+$19.4M
5
COUP
Coupa Software Incorporated
COUP
+$13.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.6M
2
ADBE icon
Adobe
ADBE
+$20.6M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
LYV icon
Live Nation Entertainment
LYV
+$12.5M
5
MSFT icon
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 Miscellaneous 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.1B
$47.8M 6.68%
500,474
+15,455
+3% +$1.5M
LYV icon
2
Live Nation Entertainment
LYV
$39.7B
$47.7M 6.66%
563,123
-155,618
-22% -$12.5M
ETSY icon
3
Etsy
ETSY
$6.68B
$47.5M 6.63%
235,288
+40,920
+21% +$8.56M
EXPE icon
4
Expedia Group
EXPE
$33B
$43.5M 6.08%
252,800
+44,934
+22% +$6.92M
CMG icon
5
Chipotle Mexican Grill
CMG
$46.8B
$42.2M 5.89%
1,483,800
+401,300
+37% +$11.6M
ABNB icon
6
Airbnb
ABNB
$103B
$37.6M 5.26%
200,324
+159,916
+396% +$29.6M
Z icon
7
Zillow
Z
$7.28B
$32.1M 4.48%
+247,561
New +$36.7M
XYZ
8
Block Inc
XYZ
$48.1B
$29.4M 4.11%
129,463
+15,333
+13% +$3.59M
NOW icon
9
ServiceNow
NOW
$139B
$28.7M 4.01%
286,715
-37,365
-12% -$3.94M
DG icon
10
Dollar General
DG
$28.2B
$26.4M 3.7%
130,511
+10,603
+9% +$2.11M
BILL icon
11
BILL Holdings
BILL
$4.06B
$25.5M 3.57%
175,376
+28,482
+19% +$4.27M
NYT icon
12
New York Times
NYT
$11B
$24.9M 3.48%
491,657
-53,735
-10% -$2.7M
PYPL icon
13
PayPal
PYPL
$45.5B
$24.1M 3.37%
99,293
+28,781
+41% +$7.27M
PLNT icon
14
Planet Fitness
PLNT
$3.77B
$23.9M 3.34%
308,814
-23,428
-7% -$1.86M
RACE icon
15
Ferrari
RACE
$71.3B
$23.5M 3.28%
112,195
-39,757
-26% -$8.14M
OKTA icon
16
Okta
OKTA
$29.3B
$23.4M 3.27%
106,286
+38,839
+58% +$9.76M
CVNA icon
17
Carvana
CVNA
$53.8B
$22.6M 3.15%
430,055
+394,645
+1,115% +$21.8M
BBWI icon
18
Bath & Body Works
BBWI
$3.81B
$22.3M 3.11%
444,953
+172,178
+63% +$7.09M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$21.5M 3%
84,370
+43,481
+106% +$13.7M
MTCH icon
20
Match Group
MTCH
$9.45B
$17.7M 2.48%
+128,954
New +$19.4M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.6M 2.46%
+44,500
New +$17.2M
CHTR icon
22
Charter Communications
CHTR
$17.4B
$17M 2.38%
27,583
-3,791
-12% -$2.37M
SNAP icon
23
Snap
SNAP
$9.18B
$12M 1.68%
230,279
+26,796
+13% +$1.54M
UP icon
24
Wheels Up
UP
$160M
$7.23M 1.01%
+3,611
New +$7.61M
EZU icon
25
PUT
iShare MSCI Eurozone ETF
EZU
$9.89B
$6.31M 0.88%
+136,000
New +$6.17M
1
2

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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 $75.5M 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.