EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+26.55%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
39
New
5
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$91.2M |
| 2 |
Snap
SNAP
|
$48.9M |
| 3 |
Electronic Arts
EA
|
$27.8M |
| 4 |
PayPal
PYPL
|
$18.9M |
| 5 |
Sea Limited
SE
|
$14.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$26.1M |
| 3 |
Mercado Libre
MELI
|
$25.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$14.5M |
Sector Composition
| 1 | Communication Services | 32.09% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.44% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $195M | 14.64% | 546,870 +1,290 | +0.2% | +$460K |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $119M | 8.92% | 1,397,570 +3,300 | +0.2% | +$280K |
|
3
Salesforce
CRM
$245B
| $115M | 8.67% | 729,170 +1,450 | +0.2% | +$230K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 6.84% | +546,910 | New | +$91.2M |
|
5
Amazon
AMZN
$2.44T
| $86.6M | 6.5% | 48,610 +210 | +0.4% | +$374K |
|
6
Mastercard
MA
$538B
| $85.8M | 6.45% | 364,580 +780 | +0.2% | +$184K |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $77.3M | 5.8% | 1,738,761 +41,725 | +2% | +$1.85M |
|
8
Nike
NKE
$114B
| $71.6M | 5.38% | 850,690 +62,690 | +8% | +$5.28M |
|
9
Adecoagro
AGRO
$847M
| $71M | 5.33% | 10,306,600 +233,600 | +2% | +$1.61M |
|
10
PTC
PTC
$25.6B
| $67.2M | 5.05% | 729,170 +1,720 | +0.2% | +$159K |
|
|
11
Snap
SNAP
$12.1B
| $48.9M | 3.67% | +4,435,770 | New | +$48.9M |
|
12
Adobe
ADBE
$151B
| $48.6M | 3.65% | 182,290 +390 | +0.2% | +$104K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $46.3M | 3.48% | 729,167 +122,930 | +20% | +$7.81M |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $35.3M | 2.65% | 93,745 +2,014 | +2% | +$758K |
|
15
Banco Macro
BMA
$3.7B
| $29.2M | 2.19% | 638,066 | – | – |
|
|
16
Electronic Arts
EA
$43B
| $27.8M | 2.09% | +273,440 | New | +$27.8M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $26.7M | 2.01% | 1,048,012 | – | – |
|
|
18
PayPal
PYPL
$67.1B
| $18.9M | 1.42% | +182,290 | New | +$18.9M |
|
19
Spotify
SPOT
$140B
| $16.9M | 1.27% | 121,530 +120 | +0.1% | +$16.7K |
|
|
20
Sea Limited
SE
$110B
| $14.3M | 1.07% | +607,600 | New | +$14.3M |
|
|
CEPU
21
Central Puerto
CEPU
$1.6B
| $14.1M | 1.06% | 1,536,806 +10,756 | +0.7% | +$98.8K |
|
22
Pampa Energía
PAM
$3.67B
| $5.46M | 0.41% | 197,958 | – | – |
|
23
BBVA Argentina
BBAR
$2.5B
| $4.49M | 0.34% | 472,200 | – | – |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $4.05M | 0.3% | 370,100 | – | – |
|
25
YPF
YPF
$12B
| $3.92M | 0.29% | 280,000 | – | – |
|