EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-0.46%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+4.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
38
New
6
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$96.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 3 |
Starbucks
SBUX
|
$40.9M |
| 4 |
JD.com
JD
|
$15.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$47.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$39.6M |
| 3 |
Walt Disney
DIS
|
$27.4M |
| 4 |
lululemon athletica
LULU
|
$19.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.3M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Real Estate | 12.51% |
| 4 | Financials | 10.1% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $113M | 11.6% | 1,092,000 +936,000 | +600% | +$96.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 11.16% | 174,415 +78,415 | +82% | +$48.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 8.57% | 926,170 +86,170 | +10% | +$7.75M |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $54.7M | 5.63% | 146,388 +26,692 | +22% | +$9.98M |
|
5
Equinix
EQIX
$76.9B
| $52.5M | 5.4% | 192,000 | – | – |
|
6
Nike
NKE
$114B
| $51.6M | 5.31% | 420,000 +60,000 | +17% | +$7.38M |
|
7
Mastercard
MA
$538B
| $48.7M | 5.01% | 540,000 | – | – |
|
|
8
Starbucks
SBUX
$100B
| $40.9M | 4.21% | +720,000 | New | +$40.9M |
|
|
9
JD.com
JD
$44.1B
| $40.2M | 4.14% | 1,544,000 +584,000 | +61% | +$15.2M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $39.9M | 4.11% | 600,000 +90,000 | +18% | +$5.99M |
|
11
RH
RH
$4.23B
| $37.4M | 3.85% | 401,000 +11,000 | +3% | +$1.03M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 3.59% | 420,000 +60,000 | +17% | +$4.99M |
|
13
Adecoagro
AGRO
$847M
| $33.4M | 3.44% | 4,198,777 +958,777 | +30% | +$7.63M |
|
14
Comcast
CMCSA
$125B
| $27.3M | 2.81% | 480,000 | – | – |
|
15
Corpay
CPAY
$23B
| $24.8M | 2.55% | 180,000 -24,000 | -12% | -$3.3M |
|
16
Vipshop
VIPS
$8.25B
| $23.1M | 2.38% | 1,377,000 +177,000 | +15% | +$2.97M |
|
17
Scholastic
SCHL
$644M
| $22.2M | 2.28% | 569,950 | – | – |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 2% | 102,000 | – | – |
|
19
Galicia Financial Group
GGAL
$6.31B
| $14.4M | 1.48% | 806,338 +318,938 | +65% | +$5.68M |
|
20
Crown Castle
CCI
$43.2B
| $14.2M | 1.46% | 180,000 | – | – |
|
21
Banco Macro
BMA
$3.7B
| $13.9M | 1.43% | 360,959 +158,659 | +78% | +$6.09M |
|
22
BBVA Argentina
BBAR
$2.5B
| $12.6M | 1.3% | 812,550 +420,050 | +107% | +$6.52M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 1.17% | +360,000 | New | +$11.4M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.77M | 0.9% | 300,000 -420,000 | -58% | -$12.3M |
|
25
Itaú Unibanco
ITUB
$77B
| $8.66M | 0.89% | +1,308,000 | New | +$8.66M |
|