EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-16.02%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-20%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
38
New
8
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Adobe
ADBE
|
$41.2M |
| 4 |
Live Nation Entertainment
LYV
|
$29.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$26.1M |
Top Sells
| 1 |
Match Group
MTCH
|
$83.8M |
| 2 |
Take-Two Interactive
TTWO
|
$83.2M |
| 3 |
Alibaba
BABA
|
$49.7M |
| 4 |
Mastercard
MA
|
$45.2M |
| 5 |
MOMO
Hello Group
MOMO
|
$31.7M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.33% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$38.5B
| $2.14M | 0.2% |
+162,000
| New | +$2.14M |
|
27
AB InBev
BUD
$116B
| $1.45M | 0.14% |
22,000
+5,300
| +32% | +$349K |
|
28
American Tower
AMT
$91.9B
| $946K | 0.09% |
5,980
| – | – |
|
29
Corporacion America
CAAP
$3.43B
| $941K | 0.09% |
142,000
| – | – |
|
|
EDN
30
Edenor
EDN
$905M
| $683K | 0.06% |
25,250
| – | – |
|
31
Crown Castle
CCI
$42.3B
| $631K | 0.06% |
5,812
| – | – |
|
32
Equinix
EQIX
$74.6B
| $395K | 0.04% |
1,120
| – | – |
|
33
Weyerhaeuser
WY
$17.9B
| $234K | 0.02% |
10,705
| – | – |
|
|
34
Alibaba
BABA
$325B
| – | – |
-301,400
| Closed | -$49.7M |
|
35
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| – | – |
-723,300
| Closed | -$31.7M |
|
|
37
Match Group
MTCH
$9.04B
| – | – |
-1,447,600
| Closed | -$83.8M |
|
|
38
Take-Two Interactive
TTWO
$44.1B
| – | – |
-603,180
| Closed | -$83.2M |
|