EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+12.61%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
34
New
12
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$56.5M |
| 2 |
Spotify
SPOT
|
$50.8M |
| 3 |
Match Group
MTCH
|
$35.1M |
| 4 |
Galicia Financial Group
GGAL
|
$24.9M |
| 5 |
Amazon
AMZN
|
$20.6M |
Top Sells
| 1 |
Snap
SNAP
|
$57.4M |
| 2 |
Netflix
NFLX
|
$48.2M |
| 3 |
ALX
Alexander's
ALX
|
$27.8M |
Sector Composition
| 1 | Communication Services | 41.58% |
| 2 | Technology | 22.09% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corporacion America
CAAP
$3.43B
| $1.2M | 0.09% |
+142,000
| New | +$1.2M |
|
|
EDN
27
Edenor
EDN
$905M
| $820K | 0.06% |
+25,250
| New | +$820K |
|
28
American Tower
AMT
$91.9B
| $584K | 0.04% |
4,050
| – | – |
|
29
Crown Castle
CCI
$42.3B
| $414K | 0.03% |
3,842
| – | – |
|
30
Equinix
EQIX
$74.6B
| $318K | 0.02% |
739
| – | – |
|
31
Weyerhaeuser
WY
$17.9B
| $261K | 0.02% |
7,165
| – | – |
|
32
General Motors
GM
$55B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
34
Snap
SNAP
$12.3B
| – | – |
-3,619,640
| Closed | -$57.4M |
|