We are live on
!
Find out more
EC
EMS Capital Portfolio holdings
AUM
$944M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
27
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$72.3M |
| 2 |
Nike
NKE
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$50.8M |
| 4 |
Peloton Interactive
PTON
|
+$18.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.7M |
| 2 |
Uber
UBER
|
+$45.8M |
| 3 |
Applied Materials
AMAT
|
+$40.7M |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
Match Group
MTCH
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 21.93% |
| 4 | Real Estate | 10.32% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$143B
| – | – |
-914,400
| Closed | -$45.8M |
|
|
BOWX
27
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – |
-571,500
| Closed | -$6.57M |
|
Similar funds
RM
CC
IVP
TCM
FMBTD
EHPM
C
VMV
EMS Capital's Q3 2021 Portfolio in Review
As of Q3 2021, EMS Capital held 27 positions worth $1.13B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
EMS Capital withdrew a net $111M in Q3 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EMS Capital opened a new position in Palo Alto Networks worth $82.1M.
- EMS Capital's largest Q3 2021 buy was Palo Alto Networks: 1,028,400 shares worth $82.1M.
- EMS Capital added most to Salesforce in Q3 2021, an estimated $50.8M increase.
- EMS Capital's biggest Q3 2021 reduction was Carvana, cutting an estimated $19M.
- EMS Capital fully exited Amazon in Q3 2021, selling an estimated $59.7M.
- EMS Capital's ten largest holdings make up 85% of its $1.13B portfolio in Q3 2021.
- EMS Capital opened 3 new positions and closed 9 in Q3 2021.
- EMS Capital's portfolio value fell 11% quarter-over-quarter to $1.13B.
Based on EMS Capital's 13F filing for Q3 2021, filed 15 Nov 2021.