EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$58.1M
3
+$54.2M
4
PTON icon
Peloton Interactive
PTON
+$14.9M
5
EWCZ icon
European Wax Center
EWCZ
+$566K

Top Sells

1
+$59.7M
2
+$45.8M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$37.8M
5
MTCH icon
Match Group
MTCH
+$36.9M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 24.29%
3 Communication Services 22%
4 Real Estate 10.35%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$194M 17.09%
571,500
CRM icon
2
Salesforce
CRM
$234B
$147M 12.98%
542,900
+200,000
SE icon
3
Sea Limited
SE
$96.3B
$128M 11.24%
400,050
AGRO icon
4
Adecoagro
AGRO
$762M
$106M 9.31%
11,692,837
PANW icon
5
Palo Alto Networks
PANW
$139B
$82.1M 7.24%
+1,028,400
MA icon
6
Mastercard
MA
$497B
$79.4M 7%
228,358
ALX
7
Alexander's
ALX
$1.19B
$65.3M 5.75%
250,500
NKE icon
8
Nike
NKE
$98.8B
$58.1M 5.12%
+400,000
SNAP icon
9
Snap
SNAP
$13.1B
$54.9M 4.84%
742,800
-58,566
PTON icon
10
Peloton Interactive
PTON
$3.07B
$54.7M 4.82%
628,500
+171,300
TWLO icon
11
Twilio
TWLO
$16.3B
$54.7M 4.82%
171,480
-28,600
OUT icon
12
Outfront Media
OUT
$2.92B
$51.8M 4.57%
2,089,374
CVNA icon
13
Carvana
CVNA
$47.6B
$34.5M 3.04%
114,261
-57,200
FOA icon
14
Finance of America Companies
FOA
$240M
$16.6M 1.46%
335,000
CGC
15
Canopy Growth
CGC
$421M
$3.49M 0.31%
25,160
FOA.WS
16
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
$764K 0.07%
1,175,000
EWCZ icon
17
European Wax Center
EWCZ
$150M
$566K 0.05%
+20,212
AMAT icon
18
Applied Materials
AMAT
$181B
– –
-285,750
AMZN icon
19
Amazon
AMZN
$2.29T
– –
-347,120
JD icon
20
JD.com
JD
$46.4B
– –
-342,900
LYV icon
21
Live Nation Entertainment
LYV
$35.2B
– –
-342,856
MRNA icon
22
Moderna
MRNA
$10.6B
– –
-1,350
MTCH icon
23
Match Group
MTCH
$7.78B
– –
-228,600
TSM icon
24
TSMC
TSM
$1.56T
– –
-314,380
UBER icon
25
Uber
UBER
$193B
– –
-914,400
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