EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-4.24%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
21
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$76.4M |
| 2 |
Uber
UBER
|
$28.8M |
| 3 |
Carvana
CVNA
|
$13.3M |
| 4 |
Compass
COMP
|
$4.46M |
| 5 |
Robinhood
HOOD
|
$3.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$57.7M |
| 2 |
Snap
SNAP
|
$54.9M |
| 3 |
Peloton Interactive
PTON
|
$54.7M |
| 4 |
Twilio
TWLO
|
$54.7M |
| 5 |
Palo Alto Networks
PANW
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $135M | 14.25% | 400,100 -171,400 | -30% | -$57.7M |
|
2
Salesforce
CRM
$245B
| $123M | 13.08% | 485,800 -57,100 | -11% | -$14.5M |
|
3
Adecoagro
AGRO
$847M
| $91.3M | 9.67% | 11,883,961 +191,124 | +2% | +$1.47M |
|
4
Sea Limited
SE
$110B
| $89.5M | 9.48% | 400,050 | – | – |
|
5
Mastercard
MA
$538B
| $82.1M | 8.69% | 228,358 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $76.4M | 8.09% | +22,900 | New | +$76.4M |
|
7
Nike
NKE
$114B
| $66.7M | 7.06% | 400,000 | – | – |
|
|
ALX
8
Alexander's
ALX
$1.18B
| $65.2M | 6.91% | 250,500 | – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $63.6M | 6.74% | 114,300 -57,100 | -33% | -$31.8M |
|
10
Outfront Media
OUT
$3.12B
| $55.2M | 5.84% | 2,056,520 | – | – |
|
|
11
Carvana
CVNA
$51.4B
| $39.8M | 4.21% | 171,525 +57,264 | +50% | +$13.3M |
|
|
12
Uber
UBER
$196B
| $28.8M | 3.05% | +685,700 | New | +$28.8M |
|
13
Finance of America Companies
FOA
$296M
| $14.3M | 1.51% | 3,597,815 +247,815 | +7% | +$984K |
|
|
14
Compass
COMP
$4.77B
| $4.46M | 0.47% | +490,958 | New | +$4.46M |
|
|
15
Robinhood
HOOD
$92.4B
| $3.56M | 0.38% | +200,169 | New | +$3.56M |
|
|
CGC
16
Canopy Growth
CGC
$432M
| $2.19M | 0.23% | 251,600 | – | – |
|
17
European Wax Center
EWCZ
$186M
| $613K | 0.06% | 20,212 | – | – |
|
|
FOA.WS
18
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 | – | – |
|
|
19
Peloton Interactive
PTON
$3.1B
| – | – | -628,500 | Closed | -$54.7M |
|
|
20
Snap
SNAP
$12.1B
| – | – | -742,800 | Closed | -$54.9M |
|
|
21
Twilio
TWLO
$16.2B
| – | – | -171,480 | Closed | -$54.7M |
|