EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+12.52%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
31
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$83.8M |
| 2 |
Twilio
TWLO
|
$78.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.2M |
| 4 |
Amazon
AMZN
|
$59.7M |
| 5 |
Peloton Interactive
PTON
|
$56.7M |
Top Sells
| 1 |
Nike
NKE
|
$75M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$68.2M |
| 3 |
Las Vegas Sands
LVS
|
$54.9M |
| 4 |
Zillow
Z
|
$43.9M |
| 5 |
PayPal
PYPL
|
$30.2M |
Sector Composition
| 1 | Communication Services | 25.22% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Technology | 22.59% |
| 4 | Consumer Staples | 9.24% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| – | – |
-564,490
| Closed | -$75M |
|
|
27
PayPal
PYPL
$66.5B
| – | – |
-124,360
| Closed | -$30.2M |
|
|
28
Zillow
Z
$20.2B
| – | – |
-338,900
| Closed | -$43.9M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,468,400
| Closed | -$68.2M |
|
|
RPLA
30
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – |
-2,350,000
| Closed | -$22.4M |
|
|
RPLA.WS
31
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| – | – |
-1,175,000
| Closed | -$1.47M |
|