EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+0.81%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
26
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$82.1M |
| 2 |
Nike
NKE
|
$58.1M |
| 3 |
Salesforce
CRM
|
$54.2M |
| 4 |
Peloton Interactive
PTON
|
$14.9M |
| 5 |
European Wax Center
EWCZ
|
$566K |
Top Sells
| 1 |
Amazon
AMZN
|
$59.7M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Applied Materials
AMAT
|
$40.7M |
| 4 |
TSMC
TSM
|
$37.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $194M | 17.09% | 571,500 | – | – |
|
|
2
Salesforce
CRM
$245B
| $147M | 12.98% | 542,900 +200,000 | +58% | +$54.2M |
|
3
Sea Limited
SE
$110B
| $128M | 11.24% | 400,050 | – | – |
|
4
Adecoagro
AGRO
$847M
| $106M | 9.31% | 11,692,837 | – | – |
|
|
5
Palo Alto Networks
PANW
$127B
| $82.1M | 7.24% | +171,400 | New | +$82.1M |
|
6
Mastercard
MA
$538B
| $79.4M | 7% | 228,358 | – | – |
|
|
ALX
7
Alexander's
ALX
$1.18B
| $65.3M | 5.75% | 250,500 | – | – |
|
|
8
Nike
NKE
$114B
| $58.1M | 5.12% | +400,000 | New | +$58.1M |
|
9
Snap
SNAP
$12.1B
| $54.9M | 4.84% | 742,800 -58,566 | -7% | -$4.33M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $54.7M | 4.82% | 628,500 +171,300 | +37% | +$14.9M |
|
11
Twilio
TWLO
$16.2B
| $54.7M | 4.82% | 171,480 -28,600 | -14% | -$9.12M |
|
12
Outfront Media
OUT
$3.12B
| $51.8M | 4.57% | 2,056,520 | – | – |
|
13
Carvana
CVNA
$51.4B
| $34.5M | 3.04% | 114,261 -57,200 | -33% | -$17.2M |
|
14
Finance of America Companies
FOA
$296M
| $16.6M | 1.46% | 3,350,000 | – | – |
|
|
CGC
15
Canopy Growth
CGC
$432M
| $3.49M | 0.31% | 251,600 | – | – |
|
|
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 | – | – |
|
|
17
European Wax Center
EWCZ
$186M
| $566K | 0.05% | +20,212 | New | +$566K |
|
|
18
Applied Materials
AMAT
$128B
| – | – | -285,750 | Closed | -$40.7M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -17,356 | Closed | -$59.7M |
|
20
JD.com
JD
$44.1B
| – | – | -342,900 | Closed | -$27.4M |
|
21
Live Nation Entertainment
LYV
$38.6B
| – | – | -342,856 | Closed | -$30M |
|
22
Moderna
MRNA
$9.37B
| – | – | -1,350 | Closed | -$317K |
|
|
23
Match Group
MTCH
$8.98B
| – | – | -228,600 | Closed | -$36.9M |
|
|
24
TSMC
TSM
$1.2T
| – | – | -314,380 | Closed | -$37.8M |
|
|
25
Uber
UBER
$196B
| – | – | -914,400 | Closed | -$45.8M |
|