EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-0.23%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
41
New
7
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
ALX
Alexander's
ALX
|
$66.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$38.1M |
| 3 |
Salesforce
CRM
|
$35.4M |
| 4 |
Amazon
AMZN
|
$21.4M |
| 5 |
Netflix
NFLX
|
$13.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.6M |
| 2 |
Corpay
CPAY
|
$25.7M |
| 3 |
Nike
NKE
|
$14.8M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$12.1M |
Sector Composition
| 1 | Communication Services | 39.56% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Real Estate | 15.89% |
| 4 | Financials | 11.83% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $120M | 11.73% | 1,047,370 +113,000 | +12% | +$12.9M |
|
|
2
Netflix
NFLX
$513B
| $89.6M | 8.79% | 876,100 +129,000 | +17% | +$13.2M |
|
3
Equinix
EQIX
$76.9B
| $79.4M | 7.79% | 240,000 +30,000 | +14% | +$9.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 7.02% | 96,000 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 6.65% | 88,795 +400 | +0.5% | +$305K |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $66.6M | 6.54% | +174,973 | New | +$66.6M |
|
7
Adecoagro
AGRO
$847M
| $52.7M | 5.17% | 4,558,652 | – | – |
|
8
Mastercard
MA
$538B
| $45.4M | 4.45% | 480,000 -60,000 | -11% | -$5.67M |
|
9
Starbucks
SBUX
$100B
| $39.4M | 3.87% | 660,000 -180,000 | -21% | -$10.7M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $38.1M | 3.75% | +81,000 | New | +$38.1M |
|
|
11
Nike
NKE
$114B
| $36.9M | 3.62% | 600,000 -240,000 | -29% | -$14.8M |
|
|
12
Salesforce
CRM
$245B
| $35.4M | 3.48% | +479,900 | New | +$35.4M |
|
13
Comcast
CMCSA
$125B
| $29.3M | 2.88% | 480,000 | – | – |
|
14
Banco Macro
BMA
$3.7B
| $28.6M | 2.81% | 443,700 +4,100 | +0.9% | +$264K |
|
|
15
JD.com
JD
$44.1B
| $28.4M | 2.78% | 1,070,000 -524,000 | -33% | -$13.9M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $27.8M | 2.73% | 981,295 +3,195 | +0.3% | +$90.4K |
|
17
RH
RH
$4.23B
| $24M | 2.36% | 573,052 +161,852 | +39% | +$6.78M |
|
|
18
Amazon
AMZN
$2.44T
| $21.4M | 2.1% | +36,000 | New | +$21.4M |
|
19
Telecom Argentina
TEO
$3.88B
| $20M | 1.96% | 1,117,352 +182,052 | +19% | +$3.26M |
|
20
BBVA Argentina
BBAR
$2.5B
| $18.7M | 1.84% | 937,123 +29,236 | +3% | +$584K |
|
21
Crown Castle
CCI
$43.2B
| $15.6M | 1.53% | 180,000 | – | – |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $14.2M | 1.4% | 156,998 -360,000 | -70% | -$32.6M |
|
23
Wayfair
W
$9.67B
| $10.8M | 1.06% | +250,000 | New | +$10.8M |
|
24
Pampa Energía
PAM
$3.67B
| $8.74M | 0.86% | 407,744 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $7.64M | 0.75% | 500,000 +330,000 | +194% | +$5.04M |
|