EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+8.33%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+50%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
39
New
12
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$34.2M |
| 2 |
JD.com
JD
|
$28.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$987K |
| 3 |
Alibaba
BABA
|
$520K |
Sector Composition
| 1 | Communication Services | 38.81% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 8.03% | 840,000 -12,000 | -1% | -$987K |
|
2
Netflix
NFLX
$513B
| $65M | 7.55% | 156,000 +48,000 | +44% | +$20M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $54.7M | 6.35% | 119,696 | – | – |
|
4
Corpay
CPAY
$23B
| $54.3M | 6.31% | 360,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 6.11% | 96,000 +48,000 | +100% | +$26.3M |
|
6
Mastercard
MA
$538B
| $46.7M | 5.42% | 540,000 | – | – |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 4.36% | 720,000 | – | – |
|
8
Nike
NKE
$114B
| $36.1M | 4.2% | 360,000 +60,000 | +20% | +$6.02M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35M | 4.06% | 840,000 +120,000 | +17% | +$4.99M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 3.98% | +720,000 | New | +$34.2M |
|
11
Equinix
EQIX
$76.9B
| $30.7M | 3.57% | 132,000 | – | – |
|
12
Baidu
BIDU
$32.8B
| $30M | 3.49% | 144,000 +24,000 | +20% | +$5M |
|
13
RH
RH
$4.23B
| $29.8M | 3.46% | 300,000 +150,000 | +100% | +$14.9M |
|
|
14
JD.com
JD
$44.1B
| $28.2M | 3.28% | +960,000 | New | +$28.2M |
|
15
Comcast
CMCSA
$125B
| $27.1M | 3.15% | 480,000 +240,000 | +100% | +$13.6M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $27M | 3.14% | +180,000 | New | +$27M |
|
17
Adecoagro
AGRO
$847M
| $25.9M | 3.01% | 2,538,191 +702,700 | +38% | +$7.18M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $25.5M | 2.96% | 102,000 +78,000 | +325% | +$19.5M |
|
19
Walt Disney
DIS
$213B
| $25.2M | 2.93% | 240,000 +120,000 | +100% | +$12.6M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $20M | 2.33% | +600,000 | New | +$20M |
|
21
lululemon athletica
LULU
$24.2B
| $19.2M | 2.23% | +300,000 | New | +$19.2M |
|
22
Vipshop
VIPS
$8.25B
| $15.9M | 1.85% | +540,000 | New | +$15.9M |
|
23
Crown Castle
CCI
$43.2B
| $14.9M | 1.73% | 180,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $11.2M | 1.3% | +30,000 | New | +$11.2M |
|
25
Scholastic
SCHL
$644M
| $8.07M | 0.94% | 197,121 | – | – |
|