EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+11.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
32
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$56.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.6M |
| 5 |
TripAdvisor
TRIP
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.23% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Real Estate | 12.65% |
| 4 | Financials | 6.97% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $56.9M | 10.97% | +308,100 | New | +$56.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 8.14% | +48,000 | New | +$42.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 6.63% | +1,385,000 | New | +$34.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $25.6M | 4.94% | +1,020,000 | New | +$25.6M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $25.6M | 4.93% | +420,000 | New | +$25.6M |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.4M | 4.89% | +510,000 | New | +$25.4M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $23.5M | 4.52% | +480,000 | New | +$23.5M |
|
8
Charter Communications
CHTR
$36.3B
| $22.3M | 4.3% | +180,000 | New | +$22.3M |
|
9
Visa
V
$683B
| $21.9M | 4.23% | +120,000 | New | +$21.9M |
|
10
RH
RH
$4.23B
| $21.5M | 4.14% | +286,400 | New | +$21.5M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 3.93% | +780,000 | New | +$20.4M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $19.6M | 3.77% | +600,000 | New | +$19.6M |
|
13
Netflix
NFLX
$513B
| $19M | 3.66% | +90,000 | New | +$19M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.8M | 3.62% | +840,000 | New | +$18.8M |
|
15
Ulta Beauty
ULTA
$22.1B
| $18M | 3.47% | +180,000 | New | +$18M |
|
16
Amazon
AMZN
$2.44T
| $16.7M | 3.21% | +60,000 | New | +$16.7M |
|
|
OPEN
17
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.3M | 2.96% | +240,000 | New | +$15.3M |
|
18
Madison Square Garden
MSGS
$4.75B
| $14.2M | 2.74% | +240,000 | New | +$14.2M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.2M | 2.73% | +1,358,900 | New | +$14.2M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $13.6M | 2.63% | +360,000 | New | +$13.6M |
|
21
New Oriental
EDU
$7.85B
| $13.3M | 2.56% | +600,000 | New | +$13.3M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.8M | 2.27% | +641,000 | New | +$11.8M |
|
23
Crown Castle
CCI
$43.2B
| $8.69M | 1.67% | +120,000 | New | +$8.69M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $4.95M | 0.95% | +180,000 | New | +$4.95M |
|
25
Cemex
CX
$13.2B
| $3.3M | 0.64% | +312,000 | New | +$3.3M |
|