We are live on ! Find out more
EC

EMS Capital Portfolio holdings

AUM $944M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$196M
Cap. Flow
+$80.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.32%
Holding
32
New
9
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$79M
2
TWLO icon
Twilio
TWLO
+$69.5M
3
AMZN icon
Amazon
AMZN
+$57.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.5M
5
PTON icon
Peloton Interactive
PTON
+$48.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$75M
2
SIX
Six Flags Entertainment Corp.
SIX
+$68.2M
3
LVS icon
Las Vegas Sands
LVS
+$54.9M
4
Z icon
Zillow
Z
+$43.9M
5
PYPL icon
PayPal
PYPL
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 25.1%
2 Consumer Discretionary 23.93%
3 Technology 22.49%
4 Consumer Staples 9.2%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$199M 15.57%
571,500
+176,000
+45% +$56.5M
AGRO icon
2
Adecoagro
AGRO
$1.47B
$117M 9.2%
11,692,837
– –
SE icon
3
Sea Limited
SE
$65.1B
$110M 8.61%
400,050
+4,550
+1% +$1.15M
CRM icon
4
Salesforce
CRM
$148B
$83.8M 6.56%
+342,900
New +$79M
MA icon
5
Mastercard
MA
$510B
$83.4M 6.53%
228,358
+2,578
+1% +$959K
TWLO icon
6
Twilio
TWLO
$29B
$78.9M 6.18%
+200,080
New +$69.5M
ALX
7
Alexander's
ALX
$1.36B
$67.1M 5.26%
250,500
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$59.7M 4.68%
+347,120
New +$57.7M
PTON icon
9
Peloton Interactive
PTON
$2.76B
$56.7M 4.44%
+457,200
New +$48.7M
SNAP icon
10
Snap
SNAP
$7.89B
$54.6M 4.28%
801,366
+9,100
+1% +$546K
CVNA icon
11
Carvana
CVNA
$67.6B
$51.8M 4.06%
857,305
+9,755
+1% +$531K
OUT icon
12
Outfront Media
OUT
$5.62B
$49.4M 3.87%
2,089,374
+23,693
+1% +$549K
UBER icon
13
Uber
UBER
$143B
$45.8M 3.59%
914,400
+10,400
+1% +$543K
AMAT icon
14
Applied Materials
AMAT
$398B
$40.7M 3.19%
285,750
+172,750
+153% +$23.2M
TSM icon
15
TSMC
TSM
$2.09T
$37.8M 2.96%
314,380
+3,580
+1% +$419K
MTCH icon
16
Match Group
MTCH
$9.17B
$36.9M 2.89%
228,600
+2,600
+1% +$381K
LYV icon
17
Live Nation Entertainment
LYV
$42.7B
$30M 2.35%
342,856
+3,896
+1% +$334K
JD icon
18
JD.com
JD
$43.6B
$27.4M 2.14%
+342,900
New +$25.8M
FOA icon
19
Finance of America Companies
FOA
$207M
$25.6M 2%
+335,000
New +$32.4M
BOWX
20
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.57M 0.52%
+571,500
New +$6.94M
CGC
21
Canopy Growth
CGC
$388M
$6.08M 0.48%
25,160
– –
CGC
22
PUT
Canopy Growth
CGC
$388M
$6.08M 0.48%
25,160
– –
FOA.WS
23
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 +$1.6M
MRNA icon
24
Moderna
MRNA
$23B
$317K 0.02%
+1,350
New +$241K
CCL icon
25
Carnival Corporation Ltd
CCL
$38B
– –
-1,130,000
Closed -$30M
1
2

Similar funds

RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

EMS Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EMS Capital held 32 positions worth $1.28B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EMS Capital deployed $80.7M of net new capital in Q2 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 342,900 shares worth $83.8M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Nike, an estimated $75M sold.

  • EMS Capital's largest Q2 2021 buy was Salesforce: 342,900 shares worth $83.8M.
  • EMS Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $56.5M increase.
  • EMS Capital fully exited Nike in Q2 2021, selling an estimated $75M.
  • EMS Capital's ten largest holdings make up 71% of its $1.28B portfolio in Q2 2021.
  • EMS Capital opened 9 new positions and closed 8 in Q2 2021.
  • EMS Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.