EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+13.29%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
31
New
5
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Planet Fitness
PLNT
|
$36.3M |
| 3 |
Uber
UBER
|
$30.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$23.3M |
| 5 |
Applied Materials
AMAT
|
$22.3M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$58.8M |
| 2 |
Netflix
NFLX
|
$55.5M |
| 3 |
Snap
SNAP
|
$39.7M |
| 4 |
Match Group
MTCH
|
$39.1M |
| 5 |
Sea Limited
SE
|
$31.8M |
Sector Composition
| 1 | Communication Services | 32.06% |
| 2 | Technology | 22.37% |
| 3 | Consumer Discretionary | 21.39% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $125M | 10.13% | 607,710 -60,800 | -9% | -$12.5M |
|
|
2
Netflix
NFLX
$513B
| $118M | 9.57% | 364,470 -171,600 | -32% | -$55.5M |
|
3
Mastercard
MA
$538B
| $99.8M | 8.1% | 334,180 -30,400 | -8% | -$9.08M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $97.8M | 7.94% | 1,275,970 +304,000 | +31% | +$23.3M |
|
5
Adecoagro
AGRO
$847M
| $94.3M | 7.66% | 11,270,817 | – | – |
|
6
Amazon
AMZN
$2.44T
| $89.8M | 7.29% | 48,608 -2 | -0% | -$3.7K |
|
7
Nike
NKE
$114B
| $86.2M | 7% | 850,690 | – | – |
|
|
8
Snap
SNAP
$12.1B
| $79.4M | 6.45% | 4,863,000 -2,431,700 | -33% | -$39.7M |
|
9
Salesforce
CRM
$245B
| $79M | 6.42% | 485,970 -60,800 | -11% | -$9.89M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $69.5M | 5.64% | 972,397 +243,230 | +33% | +$17.4M |
|
|
11
Sea Limited
SE
$110B
| $48.9M | 3.97% | 1,216,200 -790,400 | -39% | -$31.8M |
|
|
12
Intel
INTC
$107B
| $43.7M | 3.54% | +729,600 | New | +$43.7M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $36.3M | 2.95% | +486,400 | New | +$36.3M |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $31.7M | 2.57% | 95,910 | – | – |
|
|
15
Uber
UBER
$196B
| $30.5M | 2.47% | +1,024,900 | New | +$30.5M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $22.3M | 1.81% | 557,586 -783,256 | -58% | -$31.4M |
|
|
17
Applied Materials
AMAT
$128B
| $22.3M | 1.81% | +364,800 | New | +$22.3M |
|
|
RPLA
18
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $20.1M | 1.63% | 2,000,000 | – | – |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 1.06% | +419,750 | New | +$13.1M |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $7.81M | 0.63% | 1,607,167 | – | – |
|
|
APHA
21
DELISTED
Aphria Inc. Common Shares
APHA
| $2.32M | 0.19% | 445,200 +415,700 | +1,409% | +$2.17M |
|
|
CGC
22
Canopy Growth
CGC
$432M
| $1.63M | 0.13% | 77,400 | – | – |
|
|
RPLA.WS
23
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $835K | 0.07% | 1,000,000 | – | – |
|
24
American Tower
AMT
$95.5B
| $670K | 0.05% | 2,914 | – | – |
|
25
Crown Castle
CCI
$43.2B
| $388K | 0.03% | 2,726 | – | – |
|