EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+2.25%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-5.9%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
35
New
1
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$38.6M |
| 2 |
Crown Castle
CCI
|
$24.3M |
| 3 |
Nike
NKE
|
$16.6M |
| 4 |
Shake Shack
SHAK
|
$13.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Starbucks
SBUX
|
$39.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Real Estate | 22% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $93.1M | 9.71% | 240,000 | – | – |
|
2
Netflix
NFLX
$513B
| $82.3M | 8.59% | 900,000 +23,900 | +3% | +$2.19M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 8.58% | 720,000 -327,370 | -31% | -$37.4M |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $74.9M | 7.81% | 182,991 +8,018 | +5% | +$3.28M |
|
|
5
Amazon
AMZN
$2.44T
| $64.4M | 6.72% | 90,000 +54,000 | +150% | +$38.6M |
|
6
Adecoagro
AGRO
$847M
| $56.9M | 5.94% | 5,188,446 +629,794 | +14% | +$6.91M |
|
|
7
Nike
NKE
$114B
| $49.7M | 5.18% | 900,000 +300,000 | +50% | +$16.6M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $43.5M | 4.54% | 108,000 +27,000 | +33% | +$10.9M |
|
|
9
Crown Castle
CCI
$43.2B
| $42.6M | 4.44% | 420,000 +240,000 | +133% | +$24.3M |
|
10
Mastercard
MA
$538B
| $42.3M | 4.41% | 480,000 | – | – |
|
11
Banco Macro
BMA
$3.7B
| $34.8M | 3.63% | 469,250 +25,550 | +6% | +$1.9M |
|
12
Comcast
CMCSA
$125B
| $31.3M | 3.26% | 480,000 | – | – |
|
13
Galicia Financial Group
GGAL
$6.31B
| $29.4M | 3.07% | 963,917 -17,378 | -2% | -$531K |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 2.87% | 300,000 +143,002 | +91% | +$13.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.64% | 36,000 -52,795 | -59% | -$37.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2.6% | 36,000 -60,000 | -63% | -$41.5M |
|
17
Telecom Argentina
TEO
$3.88B
| $20.4M | 2.13% | 1,114,152 -3,200 | -0.3% | -$58.7K |
|
18
BBVA Argentina
BBAR
$2.5B
| $19.2M | 2.01% | 932,626 -4,497 | -0.5% | -$92.8K |
|
19
JD.com
JD
$44.1B
| $17.8M | 1.86% | 840,000 -230,000 | -21% | -$4.88M |
|
|
20
Shake Shack
SHAK
$4.27B
| $15.3M | 1.6% | 420,000 +360,000 | +600% | +$13.1M |
|
21
Pampa Energía
PAM
$3.67B
| $15.1M | 1.57% | 551,744 +144,000 | +35% | +$3.94M |
|
|
22
Salesforce
CRM
$245B
| $14.3M | 1.49% | 180,000 -299,900 | -62% | -$23.8M |
|
23
RH
RH
$4.23B
| $13.1M | 1.37% | 458,000 -115,052 | -20% | -$3.3M |
|
24
PayPal
PYPL
$67.1B
| $11M | 1.14% | +300,000 | New | +$11M |
|
25
Wayfair
W
$9.67B
| $9.75M | 1.02% | 250,000 | – | – |
|