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
+0.81%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
-$111M
Cap. Flow %
-9.79%
Top 10 Hldgs %
85.38%
Holding
27
New
3
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$72.3M
2
NKE icon
Nike
NKE
+$65.2M
3
CRM icon
Salesforce
CRM
+$50.8M
4
PTON icon
Peloton Interactive
PTON
+$18.9M
5
EWCZ
European Wax Center
EWCZ
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.7M
2
UBER icon
Uber
UBER
+$45.8M
3
AMAT icon
Applied Materials
AMAT
+$40.7M
4
TSM icon
TSMC
TSM
+$37.8M
5
MTCH icon
Match Group
MTCH
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Consumer Discretionary 24.22%
3 Communication Services 21.93%
4 Real Estate 10.32%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$194M 17.09%
571,500
– –
CRM icon
2
Salesforce
CRM
$148B
$147M 12.98%
542,900
+200,000
+58% +$50.8M
SE icon
3
Sea Limited
SE
$65.1B
$128M 11.24%
400,050
– –
AGRO icon
4
Adecoagro
AGRO
$1.47B
$106M 9.31%
11,692,837
– –
PANW icon
5
Palo Alto Networks
PANW
$265B
$82.1M 7.24%
+1,028,400
New +$72.3M
MA icon
6
Mastercard
MA
$510B
$79.4M 7%
228,358
– –
ALX
7
Alexander's
ALX
$1.36B
$65.3M 5.75%
250,500
– –
NKE icon
8
Nike
NKE
$62.7B
$58.1M 5.12%
+400,000
New +$65.2M
SNAP icon
9
Snap
SNAP
$7.89B
$54.9M 4.84%
742,800
-58,566
-7% -$4.23M
PTON icon
10
Peloton Interactive
PTON
$2.76B
$54.7M 4.82%
628,500
+171,300
+37% +$18.9M
TWLO icon
11
Twilio
TWLO
$29B
$54.7M 4.82%
171,480
-28,600
-14% -$10.4M
OUT icon
12
Outfront Media
OUT
$5.62B
$51.8M 4.57%
2,089,374
– –
CVNA icon
13
Carvana
CVNA
$67.6B
$34.5M 3.04%
571,305
-286,000
-33% -$19M
FOA icon
14
Finance of America Companies
FOA
$207M
$16.6M 1.46%
335,000
– –
CGC
15
Canopy Growth
CGC
$388M
$3.49M 0.31%
25,160
– –
CGC
16
PUT
Canopy Growth
CGC
$388M
$3.49M 0.31%
25,160
– –
FOA.WS
17
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
18
DELISTED
European Wax Center
EWCZ
$566K 0.05%
+20,212
New +$505K
AMAT icon
19
Applied Materials
AMAT
$398B
– –
-285,750
Closed -$40.7M
AMZN icon
20
Amazon
AMZN
$2.53T
– –
-347,120
Closed -$59.7M
JD icon
21
JD.com
JD
$43.6B
– –
-342,900
Closed -$27.4M
LYV icon
22
Live Nation Entertainment
LYV
$42.7B
– –
-342,856
Closed -$30M
MRNA icon
23
Moderna
MRNA
$23B
– –
-1,350
Closed -$317K
MTCH icon
24
Match Group
MTCH
$9.17B
– –
-228,600
Closed -$36.9M
TSM icon
25
TSMC
TSM
$2.09T
– –
-314,380
Closed -$37.8M
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 Q3 2021 Portfolio in Review

As of Q3 2021, EMS Capital held 27 positions worth $1.13B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EMS Capital withdrew a net $111M in Q3 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EMS Capital opened a new position in Palo Alto Networks worth $82.1M.

  • EMS Capital's largest Q3 2021 buy was Palo Alto Networks: 1,028,400 shares worth $82.1M.
  • EMS Capital added most to Salesforce in Q3 2021, an estimated $50.8M increase.
  • EMS Capital's biggest Q3 2021 reduction was Carvana, cutting an estimated $19M.
  • EMS Capital fully exited Amazon in Q3 2021, selling an estimated $59.7M.
  • EMS Capital's ten largest holdings make up 85% of its $1.13B portfolio in Q3 2021.
  • EMS Capital opened 3 new positions and closed 9 in Q3 2021.
  • EMS Capital's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on EMS Capital's 13F filing for Q3 2021, filed 15 Nov 2021.