EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+36.51%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
50
New
12
Increased
7
Reduced
5
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$27.9M |
| 2 |
Trip.com Group
TCOM
|
$24.5M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
ALX
Alexander's
ALX
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$25.4M |
| 4 |
Charter Communications
CHTR
|
$22.3M |
| 5 |
Visa
V
|
$21.9M |
Sector Composition
| 1 | Communication Services | 41.5% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Real Estate | 15.49% |
| 4 | Financials | 6.61% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 13.55% | 1,500,000 +115,000 | +8% | +$5.78M |
|
2
Equinix
EQIX
$76.9B
| $58.8M | 10.57% | 320,100 +12,000 | +4% | +$2.2M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $31.7M | 5.69% | 600,000 +240,000 | +67% | +$12.7M |
|
4
Netflix
NFLX
$513B
| $30.9M | 5.56% | 100,000 +10,000 | +11% | +$3.09M |
|
5
Amazon
AMZN
$2.44T
| $30M | 5.4% | 96,000 +36,000 | +60% | +$11.3M |
|
|
6
Baidu
BIDU
$32.8B
| $27.9M | 5.02% | +180,000 | New | +$27.9M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $27.1M | 4.88% | 1,080,000 +439,000 | +68% | +$11M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $24.5M | 4.41% | +420,000 | New | +$24.5M |
|
|
9
Mastercard
MA
$538B
| $24.2M | 4.36% | +36,000 | New | +$24.2M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.9M | 4.12% | 720,000 -120,000 | -14% | -$3.82M |
|
|
11
Apple
AAPL
$3.45T
| $22.7M | 4.08% | 47,600 +39,600 | +495% | +$18.9M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $19.9M | 3.57% | 360,000 -120,000 | -25% | -$6.62M |
|
|
ALX
13
Alexander's
ALX
$1.18B
| $18.2M | 3.27% | +63,600 | New | +$18.2M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $17.3M | 3.12% | 780,000 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 2.89% | +480,000 | New | +$16.1M |
|
16
TripAdvisor
TRIP
$2.02B
| $13.7M | 2.45% | 180,000 -240,000 | -57% | -$18.2M |
|
17
Vipshop
VIPS
$8.25B
| $13.6M | 2.45% | +240,000 | New | +$13.6M |
|
18
Expedia Group
EXPE
$26.6B
| $12.4M | 2.24% | +240,000 | New | +$12.4M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.4M | 2.23% | 1,127,210 -231,690 | -17% | -$2.55M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.98M | 1.8% | +120,000 | New | +$9.98M |
|
21
lululemon athletica
LULU
$24.2B
| $8.77M | 1.58% | +120,000 | New | +$8.77M |
|
22
Crown Castle
CCI
$43.2B
| $8.76M | 1.58% | 120,000 | – | – |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.08M | 1.45% | +480,000 | New | +$8.08M |
|
24
Madison Square Garden
MSGS
$4.75B
| $6.97M | 1.25% | 120,000 -120,000 | -50% | -$6.97M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $6.31M | 1.13% | 180,000 | – | – |
|