EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+2.84%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
44
New
13
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.8M |
| 2 |
Vipshop
VIPS
|
$19.3M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
ADT
ADT CORP
ADT
|
$14.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$12.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 36.96% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 13.68% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 11.23% | 845,000 | – | – |
|
2
Corpay
CPAY
$23B
| $51.2M | 8.6% | 360,000 +60,000 | +20% | +$8.53M |
|
3
Netflix
NFLX
$513B
| $48.7M | 8.19% | 108,000 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $44.8M | 7.52% | 119,696 +26,253 | +28% | +$9.82M |
|
5
Walt Disney
DIS
$213B
| $42.7M | 7.18% | 480,000 | – | – |
|
6
Mastercard
MA
$538B
| $39.9M | 6.71% | 540,000 | – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $35.7M | 5.99% | 390,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $30.2M | 5.08% | 300,000 -60,000 | -17% | -$6.05M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.8M | 3.83% | +524,000 | New | +$22.8M |
|
|
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.7M | 3.3% | 600,000 +150,000 | +33% | +$4.91M |
|
11
Comcast
CMCSA
$125B
| $19.4M | 3.25% | 360,000 +60,000 | +20% | +$3.23M |
|
|
12
Vipshop
VIPS
$8.25B
| $19.3M | 3.24% | +102,000 | New | +$19.3M |
|
|
13
Amazon
AMZN
$2.44T
| $15.5M | 2.6% | +48,000 | New | +$15.5M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $14.9M | 2.5% | +420,000 | New | +$14.9M |
|
15
Crown Castle
CCI
$43.2B
| $14.5M | 2.44% | 180,000 +60,000 | +50% | +$4.83M |
|
16
Yelp
YELP
$1.99B
| $14.3M | 2.41% | 210,000 +90,000 | +75% | +$6.14M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 2.1% | +60,000 | New | +$12.5M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $12M | 2.02% | +18,000 | New | +$12M |
|
19
RH
RH
$4.23B
| $11.9M | 2.01% | 150,000 +30,000 | +25% | +$2.39M |
|
20
JD.com
JD
$44.1B
| $9.3M | 1.56% | +360,000 | New | +$9.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $9.03M | 1.52% | +120,000 | New | +$9.03M |
|
22
Scholastic
SCHL
$644M
| $6.37M | 1.07% | 197,121 +66,496 | +51% | +$2.15M |
|
23
Adecoagro
AGRO
$847M
| $6.16M | 1.04% | 700,000 | – | – |
|
24
Alibaba
BABA
$322B
| $5.23M | 0.88% | +59,000 | New | +$5.23M |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.91M | 0.82% | +126,700 | New | +$4.91M |
|