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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
+12.49%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
32
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$79M |
| 2 |
Twilio
TWLO
|
+$69.5M |
| 3 |
Amazon
AMZN
|
+$57.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 5 |
Peloton Interactive
PTON
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.1% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 22.49% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$26.6B
| – | – |
-904,000
| Closed | -$54.9M |
|
|
27
Nike
NKE
$53.1B
| – | – |
-564,490
| Closed | -$75M |
|
|
28
PayPal
PYPL
$45.1B
| – | – |
-124,360
| Closed | -$30.2M |
|
|
29
Zillow
Z
$7.04B
| – | – |
-338,900
| Closed | -$43.9M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,468,400
| Closed | -$68.2M |
|
|
RPLA
31
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – |
-2,350,000
| Closed | -$22.4M |
|
|
RPLA.WS
32
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| – | – |
-1,175,000
| Closed | -$1.47M |
|
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EMS Capital's Q2 2021 Portfolio in Review
As of Q2 2021, EMS Capital held 32 positions worth $1.28B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EMS Capital deployed $80.7M of net new capital in Q2 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 342,900 shares worth $83.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Nike, an estimated $75M sold.
- EMS Capital's largest Q2 2021 buy was Salesforce: 342,900 shares worth $83.8M.
- EMS Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $56.5M increase.
- EMS Capital fully exited Nike in Q2 2021, selling an estimated $75M.
- EMS Capital's ten largest holdings make up 71% of its $1.28B portfolio in Q2 2021.
- EMS Capital opened 9 new positions and closed 8 in Q2 2021.
- EMS Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.
Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.