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EMS Capital Portfolio holdings

AUM $944M
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
$944M
AUM Growth
-$191M
Cap. Flow
-$129M
Cap. Flow %
-13.65%
Top 10 Hldgs %
89.81%
Holding
22
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.4M
2
UBER icon
Uber
UBER
+$29.6M
3
CVNA icon
Carvana
CVNA
+$15.8M
4
HOOD icon
Robinhood
HOOD
+$6.16M
5
COMP icon
Compass
COMP
+$5.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.9M
2
SNAP icon
Snap
SNAP
+$54.9M
3
PTON icon
Peloton Interactive
PTON
+$54.7M
4
TWLO icon
Twilio
TWLO
+$54.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Technology 22.86%
3 Communication Services 14.25%
4 Real Estate 13.22%
5 Financials 10.58%

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EMS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EMS Capital held 22 positions worth $944M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EMS Capital withdrew a net $129M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Snap, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EMS Capital opened a new position in Amazon worth $76.4M.

  • EMS Capital's largest Q4 2021 buy was Amazon: 458,000 shares worth $76.4M.
  • EMS Capital added most to Carvana in Q4 2021, an estimated $15.8M increase.
  • EMS Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $56.9M.
  • EMS Capital fully exited Snap in Q4 2021, selling an estimated $54.9M.
  • EMS Capital's ten largest holdings make up 90% of its $944M portfolio in Q4 2021.
  • EMS Capital opened 4 new positions and closed 3 in Q4 2021.
  • EMS Capital's portfolio value fell 17% quarter-over-quarter to $944M.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.