EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+11.67%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
32
New
–
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$14.2M |
| 2 |
PTC
PTC
|
$13.5M |
| 3 |
Criteo
CRTO
|
$9.96M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.6M |
| 5 |
Adecoagro
AGRO
|
$282K |
Top Sells
| 1 |
JD.com
JD
|
$42.4M |
| 2 |
TRVG
trivago
TRVG
|
$27M |
| 3 |
Crown Castle
CCI
|
$9.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$6.99M |
| 5 |
ALX
Alexander's
ALX
|
$2.37M |
Sector Composition
| 1 | Communication Services | 37.59% |
| 2 | Financials | 20.07% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $131M | 10.88% | 720,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $123M | 10.25% | 720,000 | – | – |
|
3
Mastercard
MA
$538B
| $84.7M | 7.06% | 600,000 | – | – |
|
|
4
Adecoagro
AGRO
$847M
| $76.8M | 6.4% | 7,113,558 +26,100 | +0.4% | +$282K |
|
5
Banco Macro
BMA
$3.7B
| $76.3M | 6.36% | 650,400 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $71.5M | 5.96% | 168,491 -5,592 | -3% | -$2.37M |
|
7
Alibaba
BABA
$322B
| $62.2M | 5.18% | 360,000 | – | – |
|
8
Salesforce
CRM
$245B
| $61.7M | 5.14% | 660,000 | – | – |
|
9
Galicia Financial Group
GGAL
$6.31B
| $61.4M | 5.12% | 1,192,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $51.9M | 4.33% | 54,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.16% | 39,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 3.12% | 39,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $35.8M | 2.98% | 480,000 | – | – |
|
|
14
Electronic Arts
EA
$43B
| $35.4M | 2.95% | 300,000 +120,000 | +67% | +$14.2M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $34.9M | 2.91% | 1,200,000 -240,000 | -17% | -$6.99M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $33M | 2.75% | 300,000 +60,000 | +25% | +$6.6M |
|
17
WIX.com
WIX
$7.85B
| $30.2M | 2.52% | 420,000 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $29.6M | 2.47% | 480,000 | – | – |
|
19
Telecom Argentina
TEO
$3.88B
| $25.5M | 2.13% | 828,122 | – | – |
|
|
20
Crown Castle
CCI
$43.2B
| $21.8M | 1.81% | 217,685 -92,895 | -30% | -$9.29M |
|
|
21
PTC
PTC
$25.6B
| $20.3M | 1.69% | 360,000 +240,000 | +200% | +$13.5M |
|
22
BBVA Argentina
BBAR
$2.5B
| $18.2M | 1.52% | 893,123 | – | – |
|
|
23
Criteo
CRTO
$1.3B
| $14.9M | 1.25% | 360,000 +240,000 | +200% | +$9.96M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 1.12% | 264,324 | – | – |
|
|
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.27M | 0.44% | 135,167 | – | – |
|