EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+10.25%
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
(+4.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
38
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$40.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.3M |
| 3 |
Match Group
MTCH
|
$32.7M |
| 4 |
Snap
SNAP
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
PTC
PTC
|
$49.1M |
| 2 |
Adobe
ADBE
|
$48.6M |
| 3 |
Electronic Arts
EA
|
$27.8M |
| 4 |
Netflix
NFLX
|
$22.3M |
| 5 |
PayPal
PYPL
|
$18.9M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.54% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $179M | 11.65% | 486,070 -60,800 | -11% | -$22.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $129M | 8.42% | 668,510 +121,600 | +22% | +$23.5M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $108M | 7.06% | 1,215,070 -182,500 | -13% | -$16.2M |
|
4
Mastercard
MA
$538B
| $96.4M | 6.29% | 364,580 | – | – |
|
|
5
Snap
SNAP
$12.1B
| $95.6M | 6.24% | 6,686,270 +2,250,500 | +51% | +$32.2M |
|
6
Salesforce
CRM
$245B
| $92.2M | 6.02% | 607,570 -121,600 | -17% | -$18.5M |
|
7
Amazon
AMZN
$2.44T
| $92M | 6.01% | 48,610 | – | – |
|
8
Adecoagro
AGRO
$847M
| $80.5M | 5.25% | 11,270,817 +964,217 | +9% | +$6.88M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $74.7M | 4.87% | 1,738,761 | – | – |
|
10
Nike
NKE
$114B
| $71.4M | 4.66% | 850,690 | – | – |
|
|
11
Sea Limited
SE
$110B
| $60.6M | 3.95% | 1,824,200 +1,216,600 | +200% | +$40.4M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $48.3M | 3.15% | 729,167 | – | – |
|
13
Banco Macro
BMA
$3.7B
| $43.4M | 2.83% | 596,066 -42,000 | -7% | -$3.06M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $37.2M | 2.43% | 1,048,012 | – | – |
|
|
ALX
15
Alexander's
ALX
$1.18B
| $35.5M | 2.32% | 95,914 +2,169 | +2% | +$803K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 2.3% | +729,400 | New | +$35.3M |
|
|
17
Match Group
MTCH
$8.98B
| $32.7M | 2.13% | +486,270 | New | +$32.7M |
|
|
RPLA
18
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $19.5M | 1.27% | +2,000,000 | New | +$19.5M |
|
|
19
PTC
PTC
$25.6B
| $16.3M | 1.07% | 181,870 -547,300 | -75% | -$49.1M |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $15.2M | 0.99% | 1,640,806 +104,000 | +7% | +$964K |
|
21
Pampa Energía
PAM
$3.67B
| $6.86M | 0.45% | 197,958 | – | – |
|
22
BBVA Argentina
BBAR
$2.5B
| $5.35M | 0.35% | 472,200 | – | – |
|
23
YPF
YPF
$12B
| $5.1M | 0.33% | 280,000 | – | – |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $4.33M | 0.28% | 370,100 | – | – |
|
|
APHA
25
DELISTED
Aphria Inc. Common Shares
APHA
| $1.21M | 0.08% | +172,500 | New | +$1.21M |
|