EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+5.18%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
33
New
3
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$41.2M |
| 2 |
Take-Two Interactive
TTWO
|
$19.8M |
| 3 |
PTC
PTC
|
$14.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.2M |
| 5 |
Adecoagro
AGRO
|
$14M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$61.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$33M |
| 3 |
WIX.com
WIX
|
$30.2M |
| 4 |
Telecom Argentina
TEO
|
$25.5M |
| 5 |
BBVA Argentina
BBAR
|
$18.2M |
Sector Composition
| 1 | Communication Services | 40.98% |
| 2 | Technology | 17.91% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $138M | 12.39% | 720,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $111M | 9.97% | 630,000 -90,000 | -13% | -$15.9M |
|
3
Mastercard
MA
$538B
| $90.8M | 8.14% | 600,000 | – | – |
|
|
4
Adecoagro
AGRO
$847M
| $87.5M | 7.84% | 8,462,958 +1,349,400 | +19% | +$14M |
|
5
Banco Macro
BMA
$3.7B
| $69.6M | 6.24% | 600,967 -49,433 | -8% | -$5.73M |
|
6
Salesforce
CRM
$245B
| $67.5M | 6.05% | 660,000 | – | – |
|
7
Alibaba
BABA
$322B
| $62.1M | 5.56% | 360,000 | – | – |
|
|
ALX
8
Alexander's
ALX
$1.18B
| $60.9M | 5.46% | 153,853 -14,638 | -9% | -$5.79M |
|
9
Amazon
AMZN
$2.44T
| $56.1M | 5.03% | 48,000 -6,000 | -11% | -$7.02M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $54.8M | 4.91% | 1,620,000 +420,000 | +35% | +$14.2M |
|
|
11
Snap
SNAP
$12.1B
| $41.2M | 3.69% | +2,820,000 | New | +$41.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 3.68% | 39,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $41.1M | 3.68% | 480,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 3.66% | 39,000 | – | – |
|
|
15
PTC
PTC
$25.6B
| $36.5M | 3.27% | 600,000 +240,000 | +67% | +$14.6M |
|
16
T-Mobile US
TMUS
$284B
| $30.5M | 2.73% | 480,000 | – | – |
|
17
Crown Castle
CCI
$43.2B
| $24.2M | 2.17% | 217,685 | – | – |
|
|
18
Take-Two Interactive
TTWO
$43B
| $19.8M | 1.77% | +180,000 | New | +$19.8M |
|
19
Electronic Arts
EA
$43B
| $18.9M | 1.7% | 180,000 -120,000 | -40% | -$12.6M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 1.4% | 264,324 | – | – |
|
21
Sea Limited
SE
$110B
| $4.8M | 0.43% | +360,000 | New | +$4.8M |
|
22
American Tower
AMT
$95.5B
| $1.16M | 0.1% | 8,100 | – | – |
|
23
Equinix
EQIX
$76.9B
| $877K | 0.08% | 1,935 | – | – |
|
24
Weyerhaeuser
WY
$18.7B
| $505K | 0.05% | 14,330 | – | – |
|
25
Criteo
CRTO
$1.3B
| – | – | -360,000 | Closed | -$14.9M |
|