EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+2.25%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-5.9%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
35
New
1
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$38.6M |
| 2 |
Crown Castle
CCI
|
$24.3M |
| 3 |
Nike
NKE
|
$16.6M |
| 4 |
Shake Shack
SHAK
|
$13.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Starbucks
SBUX
|
$39.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Real Estate | 22% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $6.43M | 0.67% |
240,000
| – | – |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $5.32M | 0.56% |
144,324
+24,324
| +20% | +$897K |
|
|
NTL
28
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.83M | 0.4% |
135,167
| – | – |
|
|
OCIP
29
DELISTED
OCI Partners LP
OCIP
| $657K | 0.07% |
87,020
| – | – |
|
|
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.04B
| $191K | 0.02% |
11,371
| – | – |
|
|
PZE
31
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-21,374
| Closed | -$140K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$895K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| – | – |
-500,000
| Closed | -$7.64M |
|
34
YPF
YPF
$11.6B
| – | – |
-158,000
| Closed | -$2.83M |
|
|
35
Starbucks
SBUX
$99.2B
| – | – |
-660,000
| Closed | -$39.4M |
|