EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+14.65%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.83%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
40
New
6
Increased
14
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 2 |
Nike
NKE
|
$26.3M |
| 3 |
Starbucks
SBUX
|
$7.2M |
| 4 |
Telecom Argentina
TEO
|
$5.89M |
| 5 |
Equinix
EQIX
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
ALX
Alexander's
ALX
|
$54.7M |
| 3 |
Netflix
NFLX
|
$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$34.9M |
| 5 |
Vipshop
VIPS
|
$23.1M |
Sector Composition
| 1 | Communication Services | 38.77% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 13.31% |
| 4 | Real Estate | 8.08% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 9.98% | 934,370 +8,200 | +0.9% | +$858K |
|
|
2
Netflix
NFLX
$513B
| $85.5M | 8.72% | 747,100 -344,900 | -32% | -$39.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 7.43% | 96,000 -78,415 | -45% | -$59.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 7.02% | +88,395 | New | +$68.8M |
|
|
5
Equinix
EQIX
$76.9B
| $63.5M | 6.48% | 210,000 +18,000 | +9% | +$5.44M |
|
6
Adecoagro
AGRO
$847M
| $56M | 5.72% | 4,558,652 +359,875 | +9% | +$4.42M |
|
7
Mastercard
MA
$538B
| $52.6M | 5.36% | 540,000 | – | – |
|
|
8
Nike
NKE
$114B
| $52.5M | 5.36% | 840,000 +420,000 | +100% | +$26.3M |
|
9
JD.com
JD
$44.1B
| $51.4M | 5.25% | 1,594,000 +50,000 | +3% | +$1.61M |
|
|
10
Starbucks
SBUX
$100B
| $50.4M | 5.14% | 840,000 +120,000 | +17% | +$7.2M |
|
11
RH
RH
$4.23B
| $32.7M | 3.33% | 411,200 +10,200 | +3% | +$810K |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $31.1M | 3.18% | 516,998 -83,002 | -14% | -$5M |
|
13
Comcast
CMCSA
$125B
| $27.1M | 2.76% | 480,000 | – | – |
|
14
Galicia Financial Group
GGAL
$6.31B
| $26.5M | 2.7% | 978,100 +171,762 | +21% | +$4.65M |
|
15
Corpay
CPAY
$23B
| $25.7M | 2.62% | 180,000 | – | – |
|
16
Banco Macro
BMA
$3.7B
| $25.6M | 2.61% | 439,600 +78,641 | +22% | +$4.57M |
|
17
BBVA Argentina
BBAR
$2.5B
| $17.3M | 1.77% | 907,887 +95,337 | +12% | +$1.82M |
|
18
Crown Castle
CCI
$43.2B
| $15.6M | 1.59% | 180,000 | – | – |
|
|
19
Telecom Argentina
TEO
$3.88B
| $15M | 1.53% | 935,300 +366,741 | +65% | +$5.89M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 1.23% | 360,000 | – | – |
|
21
Zillow
ZG
$19.7B
| $9.37M | 0.96% | 360,000 +65,416 | +22% | +$1.7M |
|
22
Itaú Unibanco
ITUB
$77B
| $8.52M | 0.87% | 1,308,000 | – | – |
|
23
Pampa Energía
PAM
$3.67B
| $8.38M | 0.85% | 407,744 -108,156 | -21% | -$2.22M |
|
24
Zillow
Z
$20.4B
| $2.82M | 0.29% | 120,000 | – | – |
|
25
YPF
YPF
$12B
| $2.48M | 0.25% | 158,000 | – | – |
|