EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+35.7%
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
(+27%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
32
New
9
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$46.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28M |
| 3 |
WIX.com
WIX
|
$15.6M |
| 4 |
Kilroy Realty
KRC
|
$8.86M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.79M |
Top Sells
| 1 |
Sea Limited
SE
|
$39.1M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 4 |
Applied Materials
AMAT
|
$22.3M |
| 5 |
Netflix
NFLX
|
$13.8M |
Sector Composition
| 1 | Communication Services | 26.98% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Technology | 18.53% |
| 4 | Real Estate | 13.24% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $167M | 13.62% | 60,608 -12,200 | -17% | -$33.7M |
|
|
2
Netflix
NFLX
$513B
| $152M | 12.39% | 334,070 -30,400 | -8% | -$13.8M |
|
3
Mastercard
MA
$538B
| $108M | 8.78% | 364,580 | – | – |
|
4
Snap
SNAP
$12.1B
| $107M | 8.73% | 4,559,190 -303,800 | -6% | -$7.14M |
|
5
Salesforce
CRM
$245B
| $91M | 7.42% | 485,970 | – | – |
|
6
Nike
NKE
$114B
| $83.4M | 6.8% | 850,690 | – | – |
|
7
Intel
INTC
$107B
| $72.8M | 5.93% | 1,216,000 | – | – |
|
8
Equinix
EQIX
$76.9B
| $68.3M | 5.57% | 97,300 -530 | -0.5% | -$372K |
|
|
ALX
9
Alexander's
ALX
$1.18B
| $60.3M | 4.92% | 250,500 | – | – |
|
|
10
Sea Limited
SE
$110B
| $58.7M | 4.78% | 547,400 -364,800 | -40% | -$39.1M |
|
11
Adecoagro
AGRO
$847M
| $52.8M | 4.3% | 12,160,955 +890,138 | +8% | +$3.86M |
|
|
12
Uber
UBER
$196B
| $46.4M | 3.78% | +1,493,600 | New | +$46.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 3.37% | 182,110 -121,600 | -40% | -$27.6M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 2.28% | +1,459,130 | New | +$28M |
|
|
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $20.4M | 1.66% | 2,000,000 | – | – |
|
|
16
WIX.com
WIX
$7.85B
| $15.6M | 1.27% | +60,800 | New | +$15.6M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $8.86M | 0.72% | +151,000 | New | +$8.86M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $8.79M | 0.72% | +349,200 | New | +$8.79M |
|
19
Douglas Emmett
DEI
$2.71B
| $6.65M | 0.54% | 216,785 | – | – |
|
20
Boston Properties
BXP
$11.5B
| $6.41M | 0.52% | +70,900 | New | +$6.41M |
|
21
Moderna
MRNA
$9.37B
| $5.45M | 0.44% | +84,800 | New | +$5.45M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $4.08M | 0.33% | 1,607,167 | – | – |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.16% | +29,533 | New | +$1.97M |
|
|
CGC
24
Canopy Growth
CGC
$432M
| $1.25M | 0.1% | 77,400 | – | – |
|
|
RPLA.WS
25
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $900K | 0.07% | 1,000,000 | – | – |
|