EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+26.45%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
31
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$113M |
| 2 |
Match Group
MTCH
|
$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 4 |
Planet Fitness
PLNT
|
$56.7M |
| 5 |
Zillow
Z
|
$55.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Equinix
EQIX
|
$74M |
| 3 |
Netflix
NFLX
|
$60.6M |
| 4 |
WIX.com
WIX
|
$15.5M |
| 5 |
Kilroy Realty
KRC
|
$4.69M |
Sector Composition
| 1 | Communication Services | 34.1% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 11.79% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $130M | 9.82% | 364,580 | – | – |
|
|
2
Snap
SNAP
$12.1B
| $113M | 8.51% | +2,250,766 | New | +$113M |
|
3
Sea Limited
SE
$110B
| $109M | 8.22% | 547,400 | – | – |
|
4
Salesforce
CRM
$245B
| $108M | 8.16% | 485,970 | – | – |
|
5
Nike
NKE
$114B
| $103M | 7.79% | 729,090 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $83M | 6.27% | 304,000 | – | – |
|
7
Adecoagro
AGRO
$847M
| $82.7M | 6.24% | 12,160,955 | – | – |
|
|
ALX
8
Alexander's
ALX
$1.18B
| $69.5M | 5.24% | 250,500 | – | – |
|
|
9
Match Group
MTCH
$8.98B
| $64.3M | 4.86% | +425,600 | New | +$64.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 4.83% | +36,500 | New | +$64M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.9M | 4.45% | 1,726,969 +146,239 | +9% | +$4.99M |
|
|
12
Planet Fitness
PLNT
$8.79B
| $56.7M | 4.28% | +730,886 | New | +$56.7M |
|
|
13
Zillow
Z
$20.4B
| $55.2M | 4.17% | +425,600 | New | +$55.2M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $50.6M | 3.82% | 607,940 +364,800 | +150% | +$30.4M |
|
|
15
Amazon
AMZN
$2.44T
| $38.6M | 2.91% | 11,854 -48,754 | -80% | -$159M |
|
16
Outfront Media
OUT
$3.12B
| $38.1M | 2.87% | 1,945,500 +1,337,600 | +220% | +$26.2M |
|
|
RPLA
17
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $24.4M | 1.84% | 2,350,000 +350,000 | +18% | +$3.64M |
|
|
CGC
18
Canopy Growth
CGC
$432M
| $12.7M | 0.96% | 518,300 +440,900 | +570% | +$10.8M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $8.94M | 0.67% | +121,600 | New | +$8.94M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $8.39M | 0.63% | 349,200 | – | – |
|
21
Equity Residential
EQR
$25.3B
| $7.65M | 0.58% | 129,000 | – | – |
|
22
Moderna
MRNA
$9.37B
| $6.96M | 0.53% | +66,607 | New | +$6.96M |
|
23
Douglas Emmett
DEI
$2.71B
| $6.33M | 0.48% | 216,785 | – | – |
|
|
CEPU
24
Central Puerto
CEPU
$1.6B
| $4.34M | 0.33% | 1,607,167 | – | – |
|
25
Vornado Realty Trust
VNO
$7.3B
| $3.66M | 0.28% | +98,000 | New | +$3.66M |
|