EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.02%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
39
New
5
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$36.3M |
| 2 |
Equinix
EQIX
|
$29.9M |
| 3 |
Nike
NKE
|
$28.8M |
| 4 |
Baidu
BIDU
|
$27.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$35.7M |
| 2 |
Walt Disney
DIS
|
$33.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22.8M |
| 4 |
Vipshop
VIPS
|
$19.3M |
| 5 |
Amazon
AMZN
|
$15.5M |
Sector Composition
| 1 | Communication Services | 33.8% |
| 2 | Real Estate | 16.81% |
| 3 | Technology | 16.26% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 11.56% | 852,000 +7,000 | +0.8% | +$546K |
|
2
Corpay
CPAY
$23B
| $53.5M | 9.31% | 360,000 | – | – |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $52.3M | 9.1% | 119,696 | – | – |
|
4
Mastercard
MA
$538B
| $46.5M | 8.09% | 540,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $39.7M | 6.91% | 360,000 +60,000 | +20% | +$6.62M |
|
6
Netflix
NFLX
$513B
| $36.9M | 6.42% | 108,000 | – | – |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $36.3M | 6.31% | +720,000 | New | +$36.3M |
|
|
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.9M | 5.21% | 720,000 +120,000 | +20% | +$4.99M |
|
|
9
Equinix
EQIX
$76.9B
| $29.9M | 5.21% | +132,000 | New | +$29.9M |
|
|
10
Nike
NKE
$114B
| $28.8M | 5.02% | +300,000 | New | +$28.8M |
|
|
11
Baidu
BIDU
$32.8B
| $27.4M | 4.76% | +120,000 | New | +$27.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 4.4% | +48,000 | New | +$25.3M |
|
13
Adecoagro
AGRO
$847M
| $14.7M | 2.56% | 1,835,491 +1,135,491 | +162% | +$9.1M |
|
14
RH
RH
$4.23B
| $14.4M | 2.51% | 150,000 | – | – |
|
15
Crown Castle
CCI
$43.2B
| $14.2M | 2.46% | 180,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $13.9M | 2.42% | 240,000 -120,000 | -33% | -$6.96M |
|
|
17
Walt Disney
DIS
$213B
| $11.3M | 1.97% | 120,000 -360,000 | -75% | -$33.9M |
|
18
Scholastic
SCHL
$644M
| $7.18M | 1.25% | 197,121 | – | – |
|
19
YPF
YPF
$12B
| $5.98M | 1.04% | 226,000 +151,000 | +201% | +$4M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $5.51M | 0.96% | 24,000 -36,000 | -60% | -$8.27M |
|
21
Galicia Financial Group
GGAL
$6.31B
| $5.12M | 0.89% | 322,000 | – | – |
|
22
Banco Macro
BMA
$3.7B
| $5.03M | 0.87% | 115,000 | – | – |
|
23
BBVA Argentina
BBAR
$2.5B
| $2.69M | 0.47% | 195,000 | – | – |
|
24
Alibaba
BABA
$322B
| $520K | 0.09% | 5,000 -54,000 | -92% | -$5.62M |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -48,000 | Closed | -$15.5M |
|