EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+12.61%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
34
New
12
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$56.5M |
| 2 |
Spotify
SPOT
|
$50.8M |
| 3 |
Match Group
MTCH
|
$35.1M |
| 4 |
Galicia Financial Group
GGAL
|
$24.9M |
| 5 |
Amazon
AMZN
|
$20.6M |
Top Sells
| 1 |
Snap
SNAP
|
$57.4M |
| 2 |
Netflix
NFLX
|
$48.2M |
| 3 |
ALX
Alexander's
ALX
|
$27.8M |
Sector Composition
| 1 | Communication Services | 41.58% |
| 2 | Technology | 22.09% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $236M | 16.98% | 603,210 -123,200 | -17% | -$48.2M |
|
|
2
Amazon
AMZN
$2.44T
| $123M | 8.86% | 72,460 +12,100 | +20% | +$20.6M |
|
3
Mastercard
MA
$538B
| $119M | 8.52% | 603,250 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 8.43% | 603,220 | – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $92M | 6.62% | 1,689,090 | – | – |
|
6
Salesforce
CRM
$245B
| $90.5M | 6.51% | 663,580 | – | – |
|
7
Adecoagro
AGRO
$847M
| $77.9M | 5.6% | 9,792,958 +1,330,000 | +16% | +$10.6M |
|
8
PTC
PTC
$25.6B
| $67.9M | 4.88% | 723,850 | – | – |
|
9
Electronic Arts
EA
$43B
| $59.6M | 4.28% | 422,280 | – | – |
|
10
Take-Two Interactive
TTWO
$43B
| $57.1M | 4.11% | 482,580 +120,700 | +33% | +$14.3M |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $56.5M | 4.06% | +1,330,590 | New | +$56.5M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $56.4M | 4.05% | 543,100 +120,600 | +29% | +$12.5M |
|
|
13
Spotify
SPOT
$140B
| $50.8M | 3.65% | +301,660 | New | +$50.8M |
|
14
Banco Macro
BMA
$3.7B
| $42.5M | 3.05% | 722,267 +121,300 | +20% | +$7.13M |
|
|
15
Match Group
MTCH
$8.98B
| $35.1M | 2.52% | +904,800 | New | +$35.1M |
|
|
ALX
16
Alexander's
ALX
$1.18B
| $31.1M | 2.24% | 81,304 -72,549 | -47% | -$27.8M |
|
|
17
Galicia Financial Group
GGAL
$6.31B
| $24.9M | 1.79% | +755,100 | New | +$24.9M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 1.19% | 265,764 | – | – |
|
19
Pampa Energía
PAM
$3.67B
| $7.08M | 0.51% | +197,958 | New | +$7.08M |
|
20
BBVA Argentina
BBAR
$2.5B
| $5.84M | 0.42% | +472,200 | New | +$5.84M |
|
21
Telecom Argentina
TEO
$3.88B
| $5.29M | 0.38% | +298,159 | New | +$5.29M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $4.43M | 0.32% | +447,000 | New | +$4.43M |
|
23
YPF
YPF
$12B
| $3.8M | 0.27% | +280,000 | New | +$3.8M |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $3.8M | 0.27% | +370,100 | New | +$3.8M |
|
25
AB InBev
BUD
$122B
| $1.68M | 0.12% | 16,700 | – | – |
|