EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-2.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
33
New
7
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$23.3M |
| 2 |
T-Mobile US
TMUS
|
$20.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$17.8M |
| 4 |
Salesforce
CRM
|
$16.4M |
| 5 |
P
Pandora Media Inc
P
|
$15.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$63.4M |
| 2 |
Comcast
CMCSA
|
$31.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$31.6M |
| 4 |
RH
RH
|
$23.6M |
| 5 |
Wayfair
W
|
$9.84M |
Sector Composition
| 1 | Communication Services | 36.9% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Financials | 15.19% |
| 4 | Real Estate | 12.39% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $96.6M | 10.04% | 780,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 9.33% | 780,000 +60,000 | +8% | +$6.9M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $78.3M | 8.15% | 183,467 +476 | +0.3% | +$203K |
|
4
Amazon
AMZN
$2.44T
| $67.5M | 7.02% | 90,000 | – | – |
|
5
Mastercard
MA
$538B
| $62M | 6.44% | 600,000 +60,000 | +11% | +$6.2M |
|
6
Adecoagro
AGRO
$847M
| $58M | 6.03% | 5,587,458 | – | – |
|
7
Nike
NKE
$114B
| $54.9M | 5.71% | 1,080,000 +180,000 | +20% | +$9.15M |
|
|
8
Salesforce
CRM
$245B
| $45.2M | 4.7% | 660,000 +240,000 | +57% | +$16.4M |
|
9
Electronic Arts
EA
$43B
| $44.9M | 4.67% | 570,000 +90,000 | +19% | +$7.09M |
|
10
Crown Castle
CCI
$43.2B
| $37.5M | 3.9% | 432,127 +12,127 | +3% | +$1.05M |
|
11
Banco Macro
BMA
$3.7B
| $36.4M | 3.79% | 566,400 +106,200 | +23% | +$6.83M |
|
12
Galicia Financial Group
GGAL
$6.31B
| $32.1M | 3.34% | 1,192,000 +234,683 | +25% | +$6.32M |
|
13
Alibaba
BABA
$322B
| $31.6M | 3.29% | 360,000 +60,000 | +20% | +$5.27M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 3.21% | 39,000 +2,842 | +8% | +$2.25M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.13% | 39,000 +3,000 | +8% | +$2.32M |
|
|
16
Starbucks
SBUX
$100B
| $23.3M | 2.43% | +420,000 | New | +$23.3M |
|
|
17
T-Mobile US
TMUS
$284B
| $20.7M | 2.15% | +360,000 | New | +$20.7M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $20.3M | 2.11% | 210,000 -60,000 | -22% | -$5.79M |
|
19
Telecom Argentina
TEO
$3.88B
| $19.1M | 1.98% | 1,049,852 +16,500 | +2% | +$300K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $17.8M | 1.85% | +840,000 | New | +$17.8M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $15.6M | 1.63% | +1,200,000 | New | +$15.6M |
|
22
BBVA Argentina
BBAR
$2.5B
| $15.6M | 1.62% | 893,123 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $14.9M | 1.55% | +240,000 | New | +$14.9M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $7.17M | 0.75% | 204,324 +60,000 | +42% | +$2.1M |
|
|
25
RH
RH
$4.23B
| $3.68M | 0.38% | 120,000 -770,000 | -87% | -$23.6M |
|