EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+3.02%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+30%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
42
New
10
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Mastercard
MA
|
$33.2M |
| 4 |
Corpay
CPAY
|
$20.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$12.7M |
| 3 |
Expedia Group
EXPE
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Las Vegas Sands
LVS
|
$9.69M |
Sector Composition
| 1 | Communication Services | 50.75% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Real Estate | 8.77% |
| 4 | Financials | 6.5% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 10.88% | 1,000,000 -200,000 | -17% | -$12M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.4M | 9.1% | +2,255,000 | New | +$50.4M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $35.9M | 6.48% | 1,184,000 +337,000 | +40% | +$10.2M |
|
|
4
Mastercard
MA
$538B
| $35.9M | 6.48% | 480,000 +444,000 | +1,233% | +$33.2M |
|
5
Netflix
NFLX
$513B
| $35.2M | 6.36% | 100,000 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $33.7M | 6.09% | 93,443 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $33.6M | 6.07% | +420,000 | New | +$33.6M |
|
8
Amazon
AMZN
$2.44T
| $32.3M | 5.83% | 96,000 | – | – |
|
9
TripAdvisor
TRIP
$2.02B
| $27.2M | 4.91% | 300,000 +120,000 | +67% | +$10.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 4.23% | 21,000 +3,000 | +17% | +$3.34M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $20.9M | 3.78% | 637,000 +157,000 | +33% | +$5.15M |
|
|
12
Corpay
CPAY
$23B
| $20.7M | 3.74% | +180,000 | New | +$20.7M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $19.4M | 3.5% | 240,000 -120,000 | -33% | -$9.69M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $18.5M | 3.35% | 300,000 +60,000 | +25% | +$3.71M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 3.01% | +90,000 | New | +$16.6M |
|
16
Vipshop
VIPS
$8.25B
| $16.1M | 2.91% | +108,000 | New | +$16.1M |
|
17
Comcast
CMCSA
$125B
| $15M | 2.71% | 300,000 +60,000 | +25% | +$3M |
|
18
Yelp
YELP
$1.99B
| $13.8M | 2.5% | +180,000 | New | +$13.8M |
|
19
Crown Castle
CCI
$43.2B
| $8.85M | 1.6% | 120,000 | – | – |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.23M | 1.49% | +60,000 | New | +$8.23M |
|
21
Cogent Communications
CCOI
$1.88B
| $6.51M | 1.18% | +183,187 | New | +$6.51M |
|
22
CBRE Group
CBRE
$48.2B
| $5.82M | 1.05% | 212,000 | – | – |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.9% | +80,000 | New | +$4.98M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $4.32M | 0.78% | 180,000 -210,000 | -54% | -$5.04M |
|
25
Scholastic
SCHL
$644M
| $3.63M | 0.65% | +105,128 | New | +$3.63M |
|