EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+35.7%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+27%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
32
New
9
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$46.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28M |
| 3 |
WIX.com
WIX
|
$15.6M |
| 4 |
Kilroy Realty
KRC
|
$8.86M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.79M |
Top Sells
| 1 |
Sea Limited
SE
|
$39.1M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 4 |
Applied Materials
AMAT
|
$22.3M |
| 5 |
Netflix
NFLX
|
$13.8M |
Sector Composition
| 1 | Communication Services | 26.98% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Technology | 18.53% |
| 4 | Real Estate | 13.24% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
26
DELISTED
Aphria Inc. Common Shares
APHA
| $533K | 0.04% |
124,500
| – | – |
|
27
Warner Music
WMG
$17.3B
| $236K | 0.02% |
+8,000
| New | +$236K |
|
|
28
Applied Materials
AMAT
$124B
| – | – |
-486,400
| Closed | -$22.3M |
|
29
American Tower
AMT
$91.9B
| – | – |
-2,914
| Closed | -$635K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
31
Crown Castle
CCI
$42.3B
| – | – |
-2,726
| Closed | -$394K |
|
|
SRG
32
Seritage Growth Properties
SRG
$205M
| – | – |
-607,555
| Closed | -$5.54M |
|