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EMS Capital Portfolio holdings

AUM $944M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$151M
Cap. Flow
-$296M
Cap. Flow %
-27.53%
Top 10 Hldgs %
87.78%
Holding
31
New
2
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.2M
3
OUT icon
Outfront Media
OUT
+$9.24M
4
EQR icon
Equity Residential
EQR
+$7.14M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.5M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$107M
2
NFLX icon
Netflix
NFLX
+$106M
3
INTC icon
Intel
INTC
+$72.8M
4
UBER icon
Uber
UBER
+$46.4M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Real Estate 17.17%
3 Communication Services 16.02%
4 Financials 13.35%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.4B
– –
-70,900
Closed -$6.41M
INTC icon
27
Intel
INTC
$460B
– –
-1,216,000
Closed -$72.8M
MRNA icon
28
Moderna
MRNA
$23B
– –
-84,800
Closed -$5.45M
SNAP icon
29
Snap
SNAP
$7.89B
– –
-4,559,190
Closed -$107M
UBER icon
30
Uber
UBER
$143B
– –
-1,493,600
Closed -$46.4M
WMG icon
31
Warner Music
WMG
$14.4B
– –
-8,000
Closed -$236K
1
2

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EMS Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EMS Capital held 31 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EMS Capital withdrew a net $296M in Q3 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Snap, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, EMS Capital opened a new position in Outfront Media worth $8.85M.

  • EMS Capital's largest Q3 2020 buy was Outfront Media: 617,611 shares worth $8.85M.
  • EMS Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $31.4M increase.
  • EMS Capital's biggest Q3 2020 reduction was Netflix, cutting an estimated $106M.
  • EMS Capital fully exited Snap in Q3 2020, selling an estimated $107M.
  • EMS Capital's ten largest holdings make up 88% of its $1.08B portfolio in Q3 2020.
  • EMS Capital opened 2 new positions and closed 6 in Q3 2020.
  • EMS Capital's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on EMS Capital's 13F filing for Q3 2020, filed 16 Nov 2020.