EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Return
17.75%
This Quarter Return
+7.99%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$67.9M
(+6.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
35
New
4
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$27M |
| 2 |
Adecoagro
AGRO
|
$15M |
| 3 |
WIX.com
WIX
|
$10.4M |
| 4 |
Banco Macro
BMA
|
$7.74M |
| 5 |
PTC
PTC
|
$6.61M |
Top Sells
| 1 |
Nike
NKE
|
$33.4M |
| 2 |
Alibaba
BABA
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 4 |
Netflix
NFLX
|
$8.96M |
| 5 |
Telecom Argentina
TEO
|
$5.62M |
Sector Composition
| 1 | Communication Services | 36.01% |
| 2 | Financials | 17.82% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.23B
| $5.89M | 0.52% |
+120,000
| New | +$5.89M |
|
|
NTL
27
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.22M | 0.37% |
135,167
| – | – |
|
28
Altice USA
ATUS
$1.09B
| $3.23M | 0.29% |
+100,000
| New | +$3.23M |
|
29
American Tower
AMT
$90.8B
| $1.66M | 0.15% |
12,535
-2,737
| -18% | -$362K |
|
30
Equinix
EQIX
$74.6B
| $1.18M | 0.1% |
2,755
+200
| +8% | +$85.8K |
|
31
Weyerhaeuser
WY
$18.3B
| $736K | 0.07% |
21,979
-4,945
| -18% | -$166K |
|
32
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
0
| – | – |
|
|
33
Nike
NKE
$111B
| – | – |
-600,000
| Closed | -$33.4M |
|
34
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
MULE
35
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-15,000
| Closed | -$365K |
|