EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-8.37%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-22%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
29
New
2
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$60.8M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
ALX
Alexander's
ALX
|
$42.7M |
| 4 |
Intel
INTC
|
$26.3M |
| 5 |
Mastercard
MA
|
$7.34M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$97.8M |
| 2 |
Live Nation Entertainment
LYV
|
$69.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 4 |
Planet Fitness
PLNT
|
$36.3M |
| 5 |
Uber
UBER
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.39% |
| 2 | Communication Services | 25.62% |
| 3 | Technology | 16.51% |
| 4 | Real Estate | 14.97% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $142M | 14.7% | 72,808 +24,200 | +50% | +$47.2M |
|
2
Netflix
NFLX
$513B
| $137M | 14.18% | 364,470 | – | – |
|
|
3
Mastercard
MA
$538B
| $88.1M | 9.12% | 364,580 +30,400 | +9% | +$7.34M |
|
4
Nike
NKE
$114B
| $70.4M | 7.29% | 850,690 | – | – |
|
5
Salesforce
CRM
$245B
| $70M | 7.25% | 485,970 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $69.1M | 7.16% | 250,500 +154,590 | +161% | +$42.7M |
|
|
7
Intel
INTC
$107B
| $65.8M | 6.82% | 1,216,000 +486,400 | +67% | +$26.3M |
|
|
8
Equinix
EQIX
$76.9B
| $61.1M | 6.33% | 97,830 +97,300 | +18,358% | +$60.8M |
|
9
Snap
SNAP
$12.1B
| $57.8M | 5.99% | 4,862,990 -10 | -0% | -$119 |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 5.25% | 303,710 -304,000 | -50% | -$50.7M |
|
11
Adecoagro
AGRO
$847M
| $43.8M | 4.54% | 11,270,817 | – | – |
|
12
Sea Limited
SE
$110B
| $40.4M | 4.19% | 912,200 -304,000 | -25% | -$13.5M |
|
13
Applied Materials
AMAT
$128B
| $22.3M | 2.31% | 486,400 +121,600 | +33% | +$5.57M |
|
|
RPLA
14
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $20.2M | 2.09% | 2,000,000 | – | – |
|
15
Douglas Emmett
DEI
$2.71B
| $6.61M | 0.69% | +216,785 | New | +$6.61M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $5.54M | 0.57% | 607,555 +49,969 | +9% | +$455K |
|
|
CEPU
17
Central Puerto
CEPU
$1.6B
| $3.62M | 0.37% | 1,607,167 | – | – |
|
|
CGC
18
Canopy Growth
CGC
$432M
| $1.12M | 0.12% | 77,400 | – | – |
|
19
American Tower
AMT
$95.5B
| $635K | 0.07% | 2,914 | – | – |
|
|
RPLA.WS
20
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $590K | 0.06% | 1,000,000 | – | – |
|
21
Crown Castle
CCI
$43.2B
| $394K | 0.04% | 2,726 | – | – |
|
|
APHA
22
DELISTED
Aphria Inc. Common Shares
APHA
| $379K | 0.04% | 124,500 -320,700 | -72% | -$976K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.03% | +1 | New | +$272K |
|
|
ACB
24
Aurora Cannabis
ACB
$305M
| – | – | 0 | – | – |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| – | – | -972,397 | Closed | -$69.5M |
|