EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.99%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
35
New
4
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$27M |
| 2 |
Adecoagro
AGRO
|
$15M |
| 3 |
WIX.com
WIX
|
$10.4M |
| 4 |
Banco Macro
BMA
|
$7.74M |
| 5 |
PTC
PTC
|
$6.61M |
Top Sells
| 1 |
Nike
NKE
|
$33.4M |
| 2 |
Alibaba
BABA
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 4 |
Netflix
NFLX
|
$8.96M |
| 5 |
Telecom Argentina
TEO
|
$5.62M |
Sector Composition
| 1 | Communication Services | 36.01% |
| 2 | Financials | 17.82% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $109M | 9.62% | 720,000 -60,000 | -8% | -$9.06M |
|
|
2
Netflix
NFLX
$513B
| $108M | 9.52% | 720,000 -60,000 | -8% | -$8.96M |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $73.4M | 6.5% | 174,083 -9,384 | -5% | -$3.95M |
|
4
Mastercard
MA
$538B
| $72.9M | 6.45% | 600,000 | – | – |
|
|
5
Adecoagro
AGRO
$847M
| $70.8M | 6.27% | 7,087,458 +1,500,000 | +27% | +$15M |
|
|
6
Banco Macro
BMA
$3.7B
| $60M | 5.31% | 650,400 +84,000 | +15% | +$7.74M |
|
7
Salesforce
CRM
$245B
| $57.2M | 5.06% | 660,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $52.3M | 4.63% | 54,000 | – | – |
|
9
Galicia Financial Group
GGAL
$6.31B
| $50.8M | 4.5% | 1,192,000 | – | – |
|
|
10
Alibaba
BABA
$322B
| $50.7M | 4.49% | 360,000 -90,000 | -20% | -$12.7M |
|
11
JD.com
JD
$44.1B
| $42.4M | 3.75% | 1,080,000 +60,000 | +6% | +$2.35M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $40M | 3.54% | 1,440,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 3.21% | 39,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.14% | 39,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $33.1M | 2.93% | 480,000 | – | – |
|
16
Crown Castle
CCI
$43.2B
| $31.1M | 2.75% | 310,580 -1,547 | -0.5% | -$155K |
|
|
17
WIX.com
WIX
$7.85B
| $29.2M | 2.59% | 420,000 +150,000 | +56% | +$10.4M |
|
18
T-Mobile US
TMUS
$284B
| $29.1M | 2.58% | 480,000 | – | – |
|
|
TRVG
19
trivago
TRVG
$237M
| $27M | 2.39% | +1,140,002 | New | +$27M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $25.1M | 2.22% | 240,000 +32,028 | +15% | +$3.35M |
|
|
21
Telecom Argentina
TEO
$3.88B
| $21M | 1.86% | 828,122 -221,730 | -21% | -$5.62M |
|
22
Electronic Arts
EA
$43B
| $19M | 1.68% | 180,000 | – | – |
|
23
BBVA Argentina
BBAR
$2.5B
| $16.9M | 1.5% | 893,123 | – | – |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $12.1M | 1.07% | 264,324 | – | – |
|
|
25
PTC
PTC
$25.6B
| $6.61M | 0.59% | +120,000 | New | +$6.61M |
|