EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+12.52%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
31
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$83.8M |
| 2 |
Twilio
TWLO
|
$78.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.2M |
| 4 |
Amazon
AMZN
|
$59.7M |
| 5 |
Peloton Interactive
PTON
|
$56.7M |
Top Sells
| 1 |
Nike
NKE
|
$75M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$68.2M |
| 3 |
Las Vegas Sands
LVS
|
$54.9M |
| 4 |
Zillow
Z
|
$43.9M |
| 5 |
PayPal
PYPL
|
$30.2M |
Sector Composition
| 1 | Communication Services | 25.22% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Technology | 22.59% |
| 4 | Consumer Staples | 9.24% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $199M | 15.57% | 571,500 +176,000 | +45% | +$61.2M |
|
2
Adecoagro
AGRO
$847M
| $117M | 9.2% | 11,692,837 | – | – |
|
3
Sea Limited
SE
$110B
| $110M | 8.61% | 400,050 +4,550 | +1% | +$1.25M |
|
|
4
Salesforce
CRM
$245B
| $83.8M | 6.56% | +342,900 | New | +$83.8M |
|
5
Mastercard
MA
$538B
| $83.4M | 6.53% | 228,358 +2,578 | +1% | +$941K |
|
|
6
Twilio
TWLO
$16.2B
| $78.9M | 6.18% | +200,080 | New | +$78.9M |
|
|
ALX
7
Alexander's
ALX
$1.18B
| $67.1M | 5.26% | 250,500 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $59.7M | 4.68% | +17,356 | New | +$59.7M |
|
|
9
Peloton Interactive
PTON
$3.1B
| $56.7M | 4.44% | +457,200 | New | +$56.7M |
|
10
Snap
SNAP
$12.1B
| $54.6M | 4.28% | 801,366 +9,100 | +1% | +$620K |
|
11
Carvana
CVNA
$51.4B
| $51.8M | 4.06% | 171,461 +1,951 | +1% | +$589K |
|
12
Outfront Media
OUT
$3.12B
| $49.4M | 3.87% | 2,056,520 +23,320 | +1% | +$560K |
|
13
Uber
UBER
$196B
| $45.8M | 3.59% | 914,400 +10,400 | +1% | +$521K |
|
14
Applied Materials
AMAT
$128B
| $40.7M | 3.19% | 285,750 +172,750 | +153% | +$24.6M |
|
15
TSMC
TSM
$1.2T
| $37.8M | 2.96% | 314,380 +3,580 | +1% | +$430K |
|
16
Match Group
MTCH
$8.98B
| $36.9M | 2.89% | 228,600 +2,600 | +1% | +$419K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $30M | 2.35% | 342,856 +3,896 | +1% | +$341K |
|
18
JD.com
JD
$44.1B
| $27.4M | 2.14% | +342,900 | New | +$27.4M |
|
19
Finance of America Companies
FOA
$296M
| $25.6M | 2% | +3,350,000 | New | +$25.6M |
|
|
BOWX
20
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.57M | 0.52% | +571,500 | New | +$6.57M |
|
|
CGC
21
Canopy Growth
CGC
$432M
| $6.08M | 0.48% | 251,600 | – | – |
|
|
FOA.WS
22
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
| $1.57M | 0.12% | +1,175,000 | New | +$1.57M |
|
23
Moderna
MRNA
$9.37B
| $317K | 0.02% | +1,350 | New | +$317K |
|
24
Carnival Corp
CCL
$43.2B
| – | – | -1,130,000 | Closed | -$30M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| – | – | -904,000 | Closed | -$54.9M |
|