EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+16.41%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
29
New
2
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$14.1M |
| 3 |
Outfront Media
OUT
|
$8.85M |
| 4 |
Equity Residential
EQR
|
$6.62M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.47M |
Top Sells
| 1 |
Snap
SNAP
|
$107M |
| 2 |
Netflix
NFLX
|
$106M |
| 3 |
Intel
INTC
|
$72.8M |
| 4 |
Uber
UBER
|
$46.4M |
| 5 |
Nike
NKE
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Real Estate | 17.3% |
| 3 | Communication Services | 16.14% |
| 4 | Financials | 13.45% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12.3B
| – | – |
-4,559,190
| Closed | -$107M |
|
27
Moderna
MRNA
$9.36B
| – | – |
-84,800
| Closed | -$5.45M |
|
|
28
Intel
INTC
$105B
| – | – |
-1,216,000
| Closed | -$72.8M |
|
29
Boston Properties
BXP
$11.7B
| – | – |
-70,900
| Closed | -$6.41M |
|