EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.77%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+3.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
33
New
3
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$41M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$24.4M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
RH
RH
|
$14.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 2 |
Equinix
EQIX
|
$21.6M |
| 3 |
JD.com
JD
|
$17.8M |
| 4 |
Shake Shack
SHAK
|
$15.3M |
| 5 |
Pampa Energía
PAM
|
$15.1M |
Sector Composition
| 1 | Communication Services | 32.6% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Real Estate | 18.27% |
| 4 | Financials | 13.97% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 9.31% | 720,000 | – | – |
|
2
Netflix
NFLX
$513B
| $76.9M | 7.75% | 780,000 -120,000 | -13% | -$11.8M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $76.8M | 7.74% | 182,991 | – | – |
|
4
Amazon
AMZN
$2.44T
| $75.4M | 7.6% | 90,000 | – | – |
|
|
5
Equinix
EQIX
$76.9B
| $64.8M | 6.54% | 180,000 -60,000 | -25% | -$21.6M |
|
6
Adecoagro
AGRO
$847M
| $63.8M | 6.43% | 5,587,458 +399,012 | +8% | +$4.55M |
|
7
Mastercard
MA
$538B
| $55M | 5.54% | 540,000 +60,000 | +13% | +$6.11M |
|
8
Nike
NKE
$114B
| $47.4M | 4.78% | 900,000 | – | – |
|
|
9
Electronic Arts
EA
$43B
| $41M | 4.13% | +480,000 | New | +$41M |
|
10
Crown Castle
CCI
$43.2B
| $39.6M | 3.99% | 420,000 | – | – |
|
11
Banco Macro
BMA
$3.7B
| $36M | 3.63% | 460,200 -9,050 | -2% | -$708K |
|
12
Comcast
CMCSA
$125B
| $31.8M | 3.21% | 480,000 | – | – |
|
|
13
Alibaba
BABA
$322B
| $31.7M | 3.2% | +300,000 | New | +$31.7M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $31.6M | 3.19% | 300,000 | – | – |
|
|
15
RH
RH
$4.23B
| $30.8M | 3.1% | 890,000 +432,000 | +94% | +$14.9M |
|
|
16
Salesforce
CRM
$245B
| $30M | 3.02% | 420,000 +240,000 | +133% | +$17.1M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $29.8M | 3% | 957,317 -6,600 | -0.7% | -$205K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 2.93% | 36,158 +158 | +0.4% | +$127K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.82% | 36,000 | – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $24.4M | 2.46% | +270,000 | New | +$24.4M |
|
21
Telecom Argentina
TEO
$3.88B
| $18.9M | 1.91% | 1,033,352 -80,800 | -7% | -$1.48M |
|
22
BBVA Argentina
BBAR
$2.5B
| $17.8M | 1.79% | 893,123 -39,503 | -4% | -$786K |
|
23
Wayfair
W
$9.67B
| $9.84M | 0.99% | 250,000 | – | – |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $5.23M | 0.53% | 144,324 | – | – |
|
|
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.3M | 0.33% | 135,167 | – | – |
|