EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+8.4%
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
Cap. Flow
-$293M
Cap. Flow %
-27.3%
Top 10 Hldgs %
68.89%
Holding
34
New
7
Increased
3
Reduced
9
Closed
12

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$54.9M
2
UBER icon
Uber
UBER
$49.3M
3
CVNA icon
Carvana
CVNA
$44.5M
4
TSM icon
TSMC
TSM
$36.8M
5
PYPL icon
PayPal
PYPL
$30.2M

Top Sells

1
CRM icon
Salesforce
CRM
$108M
2
SNAP icon
Snap
SNAP
$76.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64M
4
PLNT icon
Planet Fitness
PLNT
$56.7M
5
LAMR icon
Lamar Advertising Co
LAMR
$50.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 27.3%
3 Financials 12.41%
4 Real Estate 10.62%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$116M 10.79%
395,500
+91,500
+30% +$26.9M
AGRO icon
2
Adecoagro
AGRO
$838M
$91.9M 8.51%
11,692,837
-468,118
-4% -$3.68M
SE icon
3
Sea Limited
SE
$106B
$88.3M 8.17%
395,500
-151,900
-28% -$33.9M
MA icon
4
Mastercard
MA
$535B
$80.4M 7.44%
225,780
-138,800
-38% -$49.4M
NKE icon
5
Nike
NKE
$110B
$75M 6.95%
564,490
-164,600
-23% -$21.9M
ALX
6
Alexander's
ALX
$1.17B
$69.5M 6.43%
250,500
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$68.2M 6.32%
1,468,400
-258,569
-15% -$12M
LVS icon
8
Las Vegas Sands
LVS
$39.1B
$54.9M 5.09%
+904,000
New +$54.9M
UBER icon
9
Uber
UBER
$194B
$49.3M 4.56%
+904,000
New +$49.3M
CVNA icon
10
Carvana
CVNA
$50.6B
$44.5M 4.12%
+169,510
New +$44.5M
OUT icon
11
Outfront Media
OUT
$3.08B
$44.4M 4.11%
2,033,200
+87,700
+5% +$1.91M
Z icon
12
Zillow
Z
$19.8B
$43.9M 4.07%
338,900
-86,700
-20% -$11.2M
SNAP icon
13
Snap
SNAP
$12.4B
$41.4M 3.84%
792,266
-1,458,500
-65% -$76.3M
TSM icon
14
TSMC
TSM
$1.18T
$36.8M 3.4%
+310,800
New +$36.8M
MTCH icon
15
Match Group
MTCH
$8.9B
$31M 2.87%
226,000
-199,600
-47% -$27.4M
PYPL icon
16
PayPal
PYPL
$66.2B
$30.2M 2.8%
+124,360
New +$30.2M
CCL icon
17
Carnival Corp
CCL
$42.2B
$30M 2.78%
+1,130,000
New +$30M
LYV icon
18
Live Nation Entertainment
LYV
$38.4B
$28.7M 2.66%
338,960
+217,360
+179% +$18.4M
RPLA
19
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22.4M 2.08%
2,350,000
– –
AMAT icon
20
Applied Materials
AMAT
$126B
$15.1M 1.4%
+113,000
New +$15.1M
CGC
21
Canopy Growth
CGC
$357M
$8.08M 0.75%
251,600
-266,700
-51% -$8.56M
RPLA.WS
22
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.47M 0.14%
1,175,000
– –
AMZN icon
23
Amazon
AMZN
$2.4T
– –
-11,854
Closed -$38.6M
CEPU
24
Central Puerto
CEPU
$1.55B
– –
-1,607,167
Closed -$4.34M
CRM icon
25
Salesforce
CRM
$242B
– –
-485,970
Closed -$108M
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