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EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$189M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
21
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
Uber
UBER
|
+$29.6M |
| 3 |
Carvana
CVNA
|
+$15.8M |
| 4 |
Robinhood
HOOD
|
+$6.16M |
| 5 |
Compass
COMP
|
+$5.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$56.9M |
| 2 |
Snap
SNAP
|
+$54.9M |
| 3 |
Peloton Interactive
PTON
|
+$54.7M |
| 4 |
Twilio
TWLO
|
+$54.7M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.91% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 14.29% |
| 4 | Real Estate | 13.25% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $135M | 14.25% |
400,100
-171,400
| -30% | -$56.9M |
|
2
Salesforce
CRM
$139B
| $123M | 13.08% |
485,800
-57,100
| -11% | -$16M |
|
3
Adecoagro
AGRO
$1.49B
| $91.3M | 9.67% |
11,883,961
+191,124
| +2% | +$1.62M |
|
4
Sea Limited
SE
$67.9B
| $89.5M | 9.48% |
400,050
| – | – |
|
5
Mastercard
MA
$483B
| $82.1M | 8.69% |
228,358
| – | – |
|
|
6
Amazon
AMZN
$2.76T
| $76.4M | 8.09% |
+458,000
| New | +$78.4M |
|
7
Nike
NKE
$65.4B
| $66.7M | 7.06% |
400,000
| – | – |
|
|
ALX
8
Alexander's
ALX
$1.42B
| $65.2M | 6.91% |
250,500
| – | – |
|
|
9
Palo Alto Networks
PANW
$291B
| $63.6M | 6.74% |
685,800
-342,600
| -33% | -$29.6M |
|
10
Outfront Media
OUT
$5.91B
| $55.2M | 5.84% |
2,089,374
| – | – |
|
|
11
Carvana
CVNA
$52.1B
| $39.8M | 4.21% |
857,625
+286,320
| +50% | +$15.8M |
|
|
12
Uber
UBER
$152B
| $28.8M | 3.05% |
+685,700
| New | +$29.6M |
|
13
Finance of America Companies
FOA
$228M
| $14.3M | 1.51% |
359,782
+24,782
| +7% | +$1.18M |
|
|
14
Compass
COMP
$9.5B
| $4.46M | 0.47% |
+490,958
| New | +$5.38M |
|
|
15
Robinhood
HOOD
$102B
| $3.56M | 0.38% |
+200,169
| New | +$6.16M |
|
|
CGC
16
Canopy Growth
CGC
$402M
| $2.19M | 0.23% |
25,160
| – | – |
|
|
CGC
17
PUT
Canopy Growth
CGC
$402M
| $2.19M | 0.23% |
25,160
| – | – |
|
|
EWCZ
18
DELISTED
European Wax Center
EWCZ
| $613K | 0.06% |
20,212
| – | – |
|
|
FOA.WS
19
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
| $449K | 0.05% |
1,175,000
| – | – |
|
|
20
Peloton Interactive
PTON
$2.76B
| – | – |
-628,500
| Closed | -$54.7M |
|
|
21
Snap
SNAP
$7.99B
| – | – |
-742,800
| Closed | -$54.9M |
|
|
22
Twilio
TWLO
$32.3B
| – | – |
-171,480
| Closed | -$54.7M |
|
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