EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.6M
3
+$15.8M
4
HOOD icon
Robinhood
HOOD
+$6.16M
5
COMP icon
Compass
COMP
+$5.38M

Top Sells

1
+$56.9M
2
+$54.9M
3
+$54.7M
4
TWLO icon
Twilio
TWLO
+$54.7M
5
PANW icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$135M 14.29%
400,100
-171,400
CRM icon
2
Salesforce
CRM
$180B
$123M 13.11%
485,800
-57,100
AGRO icon
3
Adecoagro
AGRO
$1.28B
$91.3M 9.69%
11,883,961
+191,124
SE icon
4
Sea Limited
SE
$61.5B
$89.5M 9.5%
400,050
MA icon
5
Mastercard
MA
$460B
$82.1M 8.71%
228,358
AMZN icon
6
Amazon
AMZN
$2.23T
$76.4M 8.11%
+458,000
NKE icon
7
Nike
NKE
$90.4B
$66.7M 7.08%
400,000
ALX
8
Alexander's
ALX
$1.2B
$65.2M 6.92%
250,500
PANW icon
9
Palo Alto Networks
PANW
$123B
$63.6M 6.76%
685,800
-342,600
OUT icon
10
Outfront Media
OUT
$4.84B
$55.2M 5.86%
2,089,374
CVNA icon
11
Carvana
CVNA
$46.2B
$39.8M 4.22%
171,525
+57,264
UBER icon
12
Uber
UBER
$154B
$28.8M 3.05%
+685,700
FOA icon
13
Finance of America Companies
FOA
$195M
$14.3M 1.52%
359,782
+24,782
COMP icon
14
Compass
COMP
$7.03B
$4.46M 0.47%
+490,958
HOOD icon
15
Robinhood
HOOD
$71.1B
$3.56M 0.38%
+200,169
CGC
16
Canopy Growth
CGC
$404M
$2.19M 0.23%
25,160
EWCZ icon
17
European Wax Center
EWCZ
$252M
$613K 0.07%
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
PTON icon
19
Peloton Interactive
PTON
$1.66B
– –
-628,500
SNAP icon
20
Snap
SNAP
$8.71B
– –
-742,800
TWLO icon
21
Twilio
TWLO
$18.9B
– –
-171,480