EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$72.3M
2
+$65.2M
3
+$50.8M
4
PTON icon
Peloton Interactive
PTON
+$18.9M
5
EWCZ icon
European Wax Center
EWCZ
+$505K

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
$1.59T
$194M 17.15%
571,500
CRM icon
2
Salesforce
CRM
$183B
$147M 13.02%
542,900
+200,000
SE icon
3
Sea Limited
SE
$51.8B
$128M 11.27%
400,050
AGRO icon
4
Adecoagro
AGRO
$1.54B
$106M 9.33%
11,692,837
PANW icon
5
Palo Alto Networks
PANW
$137B
$82.1M 7.26%
+1,028,400
MA icon
6
Mastercard
MA
$453B
$79.4M 7.02%
228,358
ALX
7
Alexander's
ALX
$1.24B
$65.3M 5.77%
250,500
NKE icon
8
Nike
NKE
$81.1B
$58.1M 5.14%
+400,000
SNAP icon
9
Snap
SNAP
$7.9B
$54.9M 4.85%
742,800
-58,566
PTON icon
10
Peloton Interactive
PTON
$1.65B
$54.7M 4.84%
628,500
+171,300
TWLO icon
11
Twilio
TWLO
$19.1B
$54.7M 4.84%
171,480
-28,600
OUT icon
12
Outfront Media
OUT
$4.79B
$51.8M 4.58%
2,089,374
CVNA icon
13
Carvana
CVNA
$43.7B
$34.5M 3.05%
114,261
-57,200
FOA icon
14
Finance of America Companies
FOA
$179M
$16.6M 1.47%
335,000
CGC
15
Canopy Growth
CGC
$385M
$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
$253M
$566K 0.05%
+20,212
LYV icon
18
Live Nation Entertainment
LYV
$36.9B
– –
-342,856
MRNA icon
19
Moderna
MRNA
$21.1B
– –
-1,350
MTCH icon
20
Match Group
MTCH
$7.05B
– –
-228,600
TSM icon
21
TSMC
TSM
$1.76T
– –
-314,380
UBER icon
22
Uber
UBER
$154B
– –
-914,400
AMAT icon
23
Applied Materials
AMAT
$275B
– –
-285,750
AMZN icon
24
Amazon
AMZN
$2.27T
– –
-347,120
JD icon
25
JD.com
JD
$39.1B
– –
-342,900
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