EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-5.04%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-10%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
37
New
3
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$58.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$31.4M |
| 3 |
Netflix
NFLX
|
$13.4M |
| 4 |
Snap
SNAP
|
$9.61M |
| 5 |
Sea Limited
SE
|
$5.65M |
Top Sells
| 1 |
Banco Macro
BMA
|
$43.4M |
| 2 |
Galicia Financial Group
GGAL
|
$37.2M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$17.7M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$16.9M |
| 5 |
PTC
PTC
|
$16.3M |
Sector Composition
| 1 | Communication Services | 37.25% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Technology | 17.19% |
| 4 | Financials | 9.52% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $143M | 11.44% | 536,070 +50,000 | +10% | +$13.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $119M | 9.49% | 668,510 | – | – |
|
|
3
Snap
SNAP
$12.1B
| $115M | 9.19% | 7,294,700 +608,430 | +9% | +$9.61M |
|
4
Mastercard
MA
$538B
| $99M | 7.9% | 364,580 | – | – |
|
5
Amazon
AMZN
$2.44T
| $84.4M | 6.73% | 48,610 | – | – |
|
6
Salesforce
CRM
$245B
| $81.2M | 6.47% | 546,770 -60,800 | -10% | -$9.03M |
|
7
Nike
NKE
$114B
| $79.9M | 6.37% | 850,690 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $70.8M | 5.65% | 971,970 -243,100 | -20% | -$17.7M |
|
9
Adecoagro
AGRO
$847M
| $65.7M | 5.24% | 11,270,817 | – | – |
|
|
10
Sea Limited
SE
$110B
| $62.1M | 4.95% | 2,006,600 +182,400 | +10% | +$5.65M |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| $58.8M | 4.69% | +1,337,400 | New | +$58.8M |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $57M | 4.54% | 1,340,842 -397,919 | -23% | -$16.9M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $48.4M | 3.86% | 729,167 | – | – |
|
14
Match Group
MTCH
$8.98B
| $39.1M | 3.12% | 547,070 +60,800 | +13% | +$4.34M |
|
|
ALX
15
Alexander's
ALX
$1.18B
| $33.4M | 2.66% | 95,910 -4 | -0% | -$1.39K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $31.4M | 2.5% | +243,100 | New | +$31.4M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $31.3M | 2.49% | 867,781 +138,381 | +19% | +$4.99M |
|
|
RPLA
18
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $19.9M | 1.58% | 2,000,000 | – | – |
|
|
CEPU
19
Central Puerto
CEPU
$1.6B
| $4.74M | 0.38% | 1,607,167 -33,639 | -2% | -$99.2K |
|
|
CGC
20
Canopy Growth
CGC
$432M
| $1.78M | 0.14% | +77,400 | New | +$1.78M |
|
|
RPLA.WS
21
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $750K | 0.06% | 1,000,000 | – | – |
|
22
American Tower
AMT
$95.5B
| $644K | 0.05% | 2,914 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $379K | 0.03% | 2,726 | – | – |
|
24
Equinix
EQIX
$76.9B
| $306K | 0.02% | 530 | – | – |
|
|
APHA
25
DELISTED
Aphria Inc. Common Shares
APHA
| $153K | 0.01% | 29,500 -143,000 | -83% | -$742K |
|