EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+16.41%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
29
New
2
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$14.1M |
| 3 |
Outfront Media
OUT
|
$8.85M |
| 4 |
Equity Residential
EQR
|
$6.62M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.47M |
Top Sells
| 1 |
Snap
SNAP
|
$107M |
| 2 |
Netflix
NFLX
|
$106M |
| 3 |
Intel
INTC
|
$72.8M |
| 4 |
Uber
UBER
|
$46.4M |
| 5 |
Nike
NKE
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Real Estate | 17.3% |
| 3 | Communication Services | 16.14% |
| 4 | Financials | 13.45% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $191M | 17.73% | 60,608 | – | – |
|
2
Mastercard
MA
$538B
| $123M | 11.46% | 364,580 | – | – |
|
3
Salesforce
CRM
$245B
| $122M | 11.35% | 485,970 | – | – |
|
|
4
Nike
NKE
$114B
| $91.5M | 8.51% | 729,090 -121,600 | -14% | -$15.3M |
|
5
Sea Limited
SE
$110B
| $84.3M | 7.84% | 547,400 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 7.4% | 304,000 +121,890 | +67% | +$31.9M |
|
7
Equinix
EQIX
$76.9B
| $74M | 6.87% | 97,300 | – | – |
|
|
ALX
8
Alexander's
ALX
$1.18B
| $61.4M | 5.71% | 250,500 | – | – |
|
|
9
Netflix
NFLX
$513B
| $60.6M | 5.64% | 121,270 -212,800 | -64% | -$106M |
|
10
Adecoagro
AGRO
$847M
| $56.8M | 5.28% | 12,160,955 | – | – |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 2.98% | 1,580,730 +121,600 | +8% | +$2.47M |
|
|
RPLA
12
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $20.4M | 1.89% | 2,000,000 | – | – |
|
|
13
Lamar Advertising Co
LAMR
$12.9B
| $16.1M | 1.5% | 243,140 +213,607 | +723% | +$14.1M |
|
14
WIX.com
WIX
$7.85B
| $15.5M | 1.44% | 60,800 | – | – |
|
|
15
Outfront Media
OUT
$3.12B
| $8.85M | 0.82% | +607,900 | New | +$8.85M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $7.66M | 0.71% | 349,200 | – | – |
|
|
17
Equity Residential
EQR
$25.3B
| $6.62M | 0.62% | +129,000 | New | +$6.62M |
|
18
Douglas Emmett
DEI
$2.71B
| $5.44M | 0.51% | 216,785 | – | – |
|
19
Kilroy Realty
KRC
$4.92B
| $4.69M | 0.44% | 90,300 -60,700 | -40% | -$3.15M |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $3.6M | 0.33% | 1,607,167 | – | – |
|
|
CGC
21
Canopy Growth
CGC
$432M
| $1.11M | 0.1% | 77,400 | – | – |
|
|
RPLA.WS
22
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $950K | 0.09% | 1,000,000 | – | – |
|
|
APHA
23
DELISTED
Aphria Inc. Common Shares
APHA
| $553K | 0.05% | 124,500 | – | – |
|
24
Boston Properties
BXP
$11.5B
| – | – | -70,900 | Closed | -$6.41M |
|
|
25
Intel
INTC
$107B
| – | – | -1,216,000 | Closed | -$72.8M |
|