EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-8.37%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-22%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
29
New
2
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$60.8M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
ALX
Alexander's
ALX
|
$42.7M |
| 4 |
Intel
INTC
|
$26.3M |
| 5 |
Mastercard
MA
|
$7.34M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$97.8M |
| 2 |
Live Nation Entertainment
LYV
|
$69.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 4 |
Planet Fitness
PLNT
|
$36.3M |
| 5 |
Uber
UBER
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.39% |
| 2 | Communication Services | 25.62% |
| 3 | Technology | 16.51% |
| 4 | Real Estate | 14.97% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Planet Fitness
PLNT
$8.55B
| – | – |
-486,400
| Closed | -$36.3M |
|
|
27
Uber
UBER
$194B
| – | – |
-1,024,900
| Closed | -$30.5M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,275,970
| Closed | -$97.8M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-419,750
| Closed | -$13.1M |
|