EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+17.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
35
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$31.7M |
| 2 |
WIX.com
WIX
|
$18.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Alibaba
BABA
|
$9.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
$34.9M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
Nike
NKE
|
$26.8M |
| 4 |
Starbucks
SBUX
|
$23.3M |
| 5 |
P
Pandora Media Inc
P
|
$15.6M |
Sector Composition
| 1 | Communication Services | 35.21% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $115M | 10.85% | 780,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $111M | 10.43% | 780,000 | – | – |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $79.2M | 7.46% | 183,467 | – | – |
|
4
Mastercard
MA
$538B
| $67.5M | 6.35% | 600,000 | – | – |
|
5
Adecoagro
AGRO
$847M
| $64M | 6.03% | 5,587,458 | – | – |
|
6
Salesforce
CRM
$245B
| $54.4M | 5.12% | 660,000 | – | – |
|
7
Banco Macro
BMA
$3.7B
| $49.1M | 4.62% | 566,400 | – | – |
|
|
8
Alibaba
BABA
$322B
| $48.5M | 4.57% | 450,000 +90,000 | +25% | +$9.7M |
|
|
9
Amazon
AMZN
$2.44T
| $47.9M | 4.51% | 54,000 -36,000 | -40% | -$31.9M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $45.1M | 4.25% | 1,192,000 | – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $40.4M | 3.8% | 1,440,000 +600,000 | +71% | +$16.8M |
|
|
12
Nike
NKE
$114B
| $33.4M | 3.15% | 600,000 -480,000 | -44% | -$26.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.11% | 39,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 3.04% | 39,000 | – | – |
|
|
15
JD.com
JD
$44.1B
| $31.7M | 2.99% | +1,020,000 | New | +$31.7M |
|
|
16
Microsoft
MSFT
$3.77T
| $31.6M | 2.98% | 480,000 +240,000 | +100% | +$15.8M |
|
17
T-Mobile US
TMUS
$284B
| $31M | 2.92% | 480,000 +120,000 | +33% | +$7.75M |
|
18
Crown Castle
CCI
$43.2B
| $29.5M | 2.77% | 312,127 -120,000 | -28% | -$11.3M |
|
19
Telecom Argentina
TEO
$3.88B
| $23.3M | 2.19% | 1,049,852 | – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $20.3M | 1.91% | 207,972 -2,028 | -1% | -$198K |
|
|
21
WIX.com
WIX
$7.85B
| $18.3M | 1.73% | +270,000 | New | +$18.3M |
|
22
BBVA Argentina
BBAR
$2.5B
| $16.5M | 1.55% | 893,123 | – | – |
|
|
23
Electronic Arts
EA
$43B
| $16.1M | 1.52% | 180,000 -390,000 | -68% | -$34.9M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 0.98% | 264,324 +60,000 | +29% | +$2.37M |
|
|
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.51M | 0.33% | 135,167 | – | – |
|