EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+3.02%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+30%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
42
New
10
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Corpay
CPAY
|
$20.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$16.6M |
| 5 |
Vipshop
VIPS
|
$16.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$12.7M |
| 3 |
Expedia Group
EXPE
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Las Vegas Sands
LVS
|
$9.69M |
Sector Composition
| 1 | Communication Services | 50.75% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Real Estate | 8.77% |
| 4 | Financials | 6.5% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.15B
| $519K | 0.09% |
18,100
| – | – |
|
|
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-90,000
| Closed | -$7.39M |
|
|
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-3,000
| Closed | -$80K |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-480,000
| Closed | -$16.9M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| – | – |
-90,000
| Closed | -$7.58M |
|
|
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-857,210
| Closed | -$12.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
36
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
37
lululemon athletica
LULU
$23.8B
| – | – |
-150,000
| Closed | -$8.86M |
|
|
38
Expedia Group
EXPE
$26.3B
| – | – |
-180,000
| Closed | -$12.5M |
|
39
Equinix
EQIX
$74.6B
| – | – |
0
| – | – |
|