EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+13.6%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-23%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
46
New
6
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Comcast
CMCSA
|
$12.5M |
| 4 |
ALX
Alexander's
ALX
|
$9.85M |
| 5 |
SINA
Sina Corp
SINA
|
$7.58M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Baidu
BIDU
|
$27.9M |
| 3 |
Trip.com Group
TCOM
|
$24.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.7M |
Sector Composition
| 1 | Communication Services | 46.93% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Real Estate | 10.66% |
| 4 | Financials | 10.08% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 15.38% | 1,200,000 -300,000 | -20% | -$16.4M |
|
2
Amazon
AMZN
$2.44T
| $38.3M | 8.98% | 96,000 | – | – |
|
3
Netflix
NFLX
$513B
| $36.8M | 8.63% | 100,000 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $30.8M | 7.23% | 93,443 +29,843 | +47% | +$9.85M |
|
5
Mastercard
MA
$538B
| $30.1M | 7.05% | 36,000 | – | – |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $28.4M | 6.66% | +360,000 | New | +$28.4M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $22.5M | 5.28% | 847,000 -233,000 | -22% | -$6.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 4.73% | +18,000 | New | +$20.2M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $18.8M | 4.4% | 480,000 -120,000 | -20% | -$4.7M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 3.96% | 480,000 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $15.3M | 3.59% | 240,000 -120,000 | -33% | -$7.65M |
|
12
TripAdvisor
TRIP
$2.02B
| $14.9M | 3.5% | 180,000 | – | – |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.7M | 2.97% | 857,210 -270,000 | -24% | -$4M |
|
14
Expedia Group
EXPE
$26.6B
| $12.5M | 2.94% | 180,000 -60,000 | -25% | -$4.18M |
|
|
15
Comcast
CMCSA
$125B
| $12.5M | 2.92% | +240,000 | New | +$12.5M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $9.21M | 2.16% | 390,000 -390,000 | -50% | -$9.21M |
|
17
lululemon athletica
LULU
$24.2B
| $8.86M | 2.08% | 150,000 +30,000 | +25% | +$1.77M |
|
18
Crown Castle
CCI
$43.2B
| $8.81M | 2.07% | 120,000 | – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $7.58M | 1.78% | +90,000 | New | +$7.58M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.39M | 1.73% | 90,000 -30,000 | -25% | -$2.46M |
|
21
CBRE Group
CBRE
$48.2B
| $5.58M | 1.31% | +212,000 | New | +$5.58M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $426K | 0.1% | 18,100 | – | – |
|
|
QUNR
23
DELISTED
Qunar Cayman Islands Limited
QUNR
| $80K | 0.02% | +3,000 | New | +$80K |
|
|
24
Apple
AAPL
$3.45T
| – | – | -47,600 | Closed | -$22.7M |
|
25
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|