EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+17.1%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-0.64%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
27
New
2
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$38.8M |
| 2 |
Electronic Arts
EA
|
$29.4M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Take-Two Interactive
TTWO
|
$17.8M |
| 5 |
Snap
SNAP
|
$12.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
T-Mobile US
TMUS
|
$30.5M |
Sector Composition
| 1 | Communication Services | 42.53% |
| 2 | Technology | 22.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $215M | 19.22% | 726,410 +6,410 | +0.9% | +$1.89M |
|
2
Mastercard
MA
$538B
| $106M | 9.46% | 603,250 +3,250 | +0.5% | +$569K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 8.63% | 603,220 -26,780 | -4% | -$4.28M |
|
|
4
Amazon
AMZN
$2.44T
| $87.4M | 7.83% | 60,360 +12,360 | +26% | +$17.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $80.9M | 7.24% | 1,689,090 +69,090 | +4% | +$3.31M |
|
6
Salesforce
CRM
$245B
| $77.2M | 6.91% | 663,580 +3,580 | +0.5% | +$416K |
|
7
Banco Macro
BMA
$3.7B
| $64.9M | 5.81% | 600,967 | – | – |
|
8
Adecoagro
AGRO
$847M
| $63.6M | 5.7% | 8,462,958 | – | – |
|
|
ALX
9
Alexander's
ALX
$1.18B
| $58.7M | 5.25% | 153,853 | – | – |
|
|
10
Snap
SNAP
$12.1B
| $57.4M | 5.15% | 3,619,640 +799,640 | +28% | +$12.7M |
|
11
PTC
PTC
$25.6B
| $56.5M | 5.06% | 723,850 +123,850 | +21% | +$9.66M |
|
|
12
Electronic Arts
EA
$43B
| $51.2M | 4.59% | 422,280 +242,280 | +135% | +$29.4M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $38.8M | 3.48% | +422,500 | New | +$38.8M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $35.4M | 3.17% | 361,880 +181,880 | +101% | +$17.8M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 1.48% | 265,764 +1,440 | +0.5% | +$89.4K |
|
16
AB InBev
BUD
$122B
| $1.84M | 0.16% | +16,700 | New | +$1.84M |
|
17
American Tower
AMT
$95.5B
| $589K | 0.05% | 4,050 -4,050 | -50% | -$589K |
|
18
Crown Castle
CCI
$43.2B
| $421K | 0.04% | 3,842 -213,843 | -98% | -$23.4M |
|
19
Equinix
EQIX
$76.9B
| $309K | 0.03% | 739 -1,196 | -62% | -$500K |
|
20
Weyerhaeuser
WY
$18.7B
| $251K | 0.02% | 7,165 -7,165 | -50% | -$251K |
|
|
21
Alibaba
BABA
$322B
| – | – | -360,000 | Closed | -$62.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -39,000 | Closed | -$40.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -39,000 | Closed | -$41.1M |
|
|
24
Microsoft
MSFT
$3.77T
| – | – | -480,000 | Closed | -$41.1M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|