EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.45%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+8.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
39
New
5
Increased
10
Reduced
3
Closed
7
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$35.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 3 |
Baidu
BIDU
|
$19.1M |
| 4 |
Scholastic
SCHL
|
$16.5M |
| 5 |
Equinix
EQIX
|
$15.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$37.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
Corpay
CPAY
|
$24.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$20M |
| 5 |
Amazon
AMZN
|
$11.2M |
Sector Composition
| 1 | Communication Services | 41.15% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $102M | 11.01% | 156,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $72M | 7.74% | 840,000 | – | – |
|
3
Mastercard
MA
$538B
| $50.5M | 5.43% | 540,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 5.37% | 96,000 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $49.1M | 5.27% | 119,696 | – | – |
|
|
6
Equinix
EQIX
$76.9B
| $48.8M | 5.24% | 192,000 +60,000 | +45% | +$15.2M |
|
|
7
Baidu
BIDU
$32.8B
| $47.8M | 5.14% | 240,000 +96,000 | +67% | +$19.1M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.6M | 4.26% | 720,000 | – | – |
|
9
Nike
NKE
$114B
| $38.9M | 4.18% | 360,000 | – | – |
|
10
RH
RH
$4.23B
| $38.1M | 4.09% | 390,000 +90,000 | +30% | +$8.79M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $35.6M | 3.83% | +510,000 | New | +$35.6M |
|
12
JD.com
JD
$44.1B
| $32.7M | 3.52% | 960,000 | – | – |
|
|
13
Corpay
CPAY
$23B
| $31.8M | 3.42% | 204,000 -156,000 | -43% | -$24.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 3.27% | +360,000 | New | +$30.4M |
|
15
Adecoagro
AGRO
$847M
| $29.9M | 3.21% | 3,240,000 +701,809 | +28% | +$6.47M |
|
16
Comcast
CMCSA
$125B
| $28.9M | 3.1% | 480,000 | – | – |
|
|
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.2M | 3.03% | 720,000 -120,000 | -14% | -$4.69M |
|
18
Walt Disney
DIS
$213B
| $27.4M | 2.94% | 240,000 | – | – |
|
19
Vipshop
VIPS
$8.25B
| $26.7M | 2.87% | 1,200,000 +660,000 | +122% | +$14.7M |
|
|
20
Scholastic
SCHL
$644M
| $25.2M | 2.7% | 569,950 +372,829 | +189% | +$16.5M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 2.27% | 102,000 | – | – |
|
22
lululemon athletica
LULU
$24.2B
| $19.6M | 2.11% | 300,000 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $14.5M | 1.55% | 180,000 | – | – |
|
24
Banco Macro
BMA
$3.7B
| $9.23M | 0.99% | 202,300 +86,100 | +74% | +$3.93M |
|
25
Galicia Financial Group
GGAL
$6.31B
| $9.16M | 0.98% | 487,400 +165,400 | +51% | +$3.11M |
|