EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+9.9%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-8.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
41
New
9
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$16.3M |
| 3 |
Corpay
CPAY
|
$15.8M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$14.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 4 |
Las Vegas Sands
LVS
|
$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.5M |
Sector Composition
| 1 | Communication Services | 44.78% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Real Estate | 8.63% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 11.22% | 845,000 -155,000 | -16% | -$10.4M |
|
2
Netflix
NFLX
$513B
| $47.6M | 9.39% | 108,000 +8,000 | +8% | +$3.52M |
|
3
TripAdvisor
TRIP
$2.02B
| $42.4M | 8.36% | 390,000 +90,000 | +30% | +$9.78M |
|
4
Walt Disney
DIS
$213B
| $41.2M | 8.12% | 480,000 +60,000 | +14% | +$5.14M |
|
5
Mastercard
MA
$538B
| $39.7M | 7.83% | 540,000 +60,000 | +13% | +$4.41M |
|
|
6
Corpay
CPAY
$23B
| $39.5M | 7.8% | 300,000 +120,000 | +67% | +$15.8M |
|
|
ALX
7
Alexander's
ALX
$1.18B
| $34.5M | 6.81% | 93,443 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $33.5M | 6.6% | +360,000 | New | +$33.5M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $22.5M | 4.44% | 763,000 -421,000 | -36% | -$12.4M |
|
|
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16.3M | 3.22% | +600,000 | New | +$16.3M |
|
11
Comcast
CMCSA
$125B
| $16.1M | 3.18% | 300,000 | – | – |
|
|
EXAM
12
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.3M | 2.82% | +450,000 | New | +$14.3M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $12.6M | 2.49% | +360,000 | New | +$12.6M |
|
14
RH
RH
$4.23B
| $11.2M | 2.2% | +120,000 | New | +$11.2M |
|
15
Cogent Communications
CCOI
$1.88B
| $10.4M | 2.04% | 300,000 +116,813 | +64% | +$4.04M |
|
16
Yelp
YELP
$1.99B
| $9.2M | 1.82% | 120,000 -60,000 | -33% | -$4.6M |
|
17
Crown Castle
CCI
$43.2B
| $8.91M | 1.76% | 120,000 | – | – |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.84M | 1.74% | 60,000 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $8.6M | 1.7% | +120,000 | New | +$8.6M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $6.83M | 1.35% | 203,000 -434,000 | -68% | -$14.6M |
|
21
Adecoagro
AGRO
$847M
| $6.61M | 1.3% | +700,000 | New | +$6.61M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $5.21M | 1.03% | 80,000 | – | – |
|
23
Scholastic
SCHL
$644M
| $4.45M | 0.88% | 130,625 +25,497 | +24% | +$869K |
|
24
Gray Television
GTN
$626M
| $3.15M | 0.62% | +240,000 | New | +$3.15M |
|
25
YPF
YPF
$12B
| $2.45M | 0.48% | +75,000 | New | +$2.45M |
|