EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+10.07%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
34
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$31.7M |
| 3 |
Match Group
MTCH
|
$31.4M |
| 4 |
Take-Two Interactive
TTWO
|
$16.6M |
| 5 |
CEPU
Central Puerto
CEPU
|
$8.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Electronic Arts
EA
|
$59.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$56.4M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Netflix
NFLX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Technology | 22.68% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $647K | 0.05% |
5,812
+1,970
| +51% | +$219K |
|
|
EDN
27
Edenor
EDN
$905M
| $631K | 0.05% |
25,250
| – | – |
|
28
Equinix
EQIX
$74.6B
| $485K | 0.04% |
1,120
+381
| +52% | +$165K |
|
29
Weyerhaeuser
WY
$17.9B
| $345K | 0.03% |
10,705
+3,540
| +49% | +$114K |
|
|
30
Electronic Arts
EA
$42B
| – | – |
-422,280
| Closed | -$59.6M |
|
31
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-603,220
| Closed | -$117M |
|
33
Telecom Argentina
TEO
$3.56B
| – | – |
-298,159
| Closed | -$5.29M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-543,100
| Closed | -$56.4M |
|