EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+10.25%
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
(+4.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
38
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$40.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.3M |
| 3 |
Match Group
MTCH
|
$32.7M |
| 4 |
Snap
SNAP
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
PTC
PTC
|
$49.1M |
| 2 |
Adobe
ADBE
|
$48.6M |
| 3 |
Electronic Arts
EA
|
$27.8M |
| 4 |
Netflix
NFLX
|
$22.3M |
| 5 |
PayPal
PYPL
|
$18.9M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.54% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corporacion America
CAAP
$3.43B
| $1.15M | 0.07% |
142,000
| – | – |
|
|
RPLA.WS
27
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $700K | 0.05% |
+1,000,000
| New | +$700K |
|
28
American Tower
AMT
$91.9B
| $596K | 0.04% |
2,914
| – | – |
|
|
EDN
29
Edenor
EDN
$905M
| $459K | 0.03% |
25,250
| – | – |
|
30
Crown Castle
CCI
$42.3B
| $355K | 0.02% |
2,726
| – | – |
|
31
Equinix
EQIX
$74.6B
| $267K | 0.02% |
530
| – | – |
|
32
Uber
UBER
$194B
| $232K | 0.02% |
+5,000
| New | +$232K |
|
33
Spotify
SPOT
$143B
| – | – |
-121,530
| Closed | -$16.9M |
|
|
34
PayPal
PYPL
$66.5B
| – | – |
-182,290
| Closed | -$18.9M |
|
|
35
Electronic Arts
EA
$42B
| – | – |
-273,440
| Closed | -$27.8M |
|
|
36
Adobe
ADBE
$148B
| – | – |
-182,290
| Closed | -$48.6M |
|
|
ACB
37
Aurora Cannabis
ACB
$276M
| – | – |
0
| – | – |
|
38
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|