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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
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
$1.51T
$194M 17.15%
571,500
CRM icon
2
Salesforce
CRM
$135B
$147M 13.02%
542,900
+200,000
SE icon
3
Sea Limited
SE
$53.5B
$128M 11.27%
400,050
AGRO icon
4
Adecoagro
AGRO
$1.58B
$106M 9.33%
11,692,837
PANW icon
5
Palo Alto Networks
PANW
$230B
$82.1M 7.26%
+1,028,400
MA icon
6
Mastercard
MA
$432B
$79.4M 7.02%
228,358
ALX
7
Alexander's
ALX
$1.35B
$65.3M 5.77%
250,500
NKE icon
8
Nike
NKE
$66.9B
$58.1M 5.14%
+400,000
SNAP icon
9
Snap
SNAP
$9.33B
$54.9M 4.85%
742,800
-58,566
PTON icon
10
Peloton Interactive
PTON
$2.44B
$54.7M 4.84%
628,500
+171,300
TWLO icon
11
Twilio
TWLO
$30.8B
$54.7M 4.84%
171,480
-28,600
OUT icon
12
Outfront Media
OUT
$5.54B
$51.8M 4.58%
2,089,374
CVNA icon
13
Carvana
CVNA
$49.3B
$34.5M 3.05%
571,305
-286,000
FOA icon
14
Finance of America Companies
FOA
$181M
$16.6M 1.47%
335,000
CGC
15
Canopy Growth
CGC
$412M
$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
17
DELISTED
European Wax Center
EWCZ
$566K 0.05%
+20,212
AMAT icon
18
Applied Materials
AMAT
$468B
– –
-285,750
AMZN icon
19
Amazon
AMZN
$2.65T
– –
-347,120
LYV icon
20
Live Nation Entertainment
LYV
$40.7B
– –
-342,856
MRNA icon
21
Moderna
MRNA
$20.5B
– –
-1,350
MTCH icon
22
Match Group
MTCH
$8.42B
– –
-228,600
TSM icon
23
TSMC
TSM
$2.29T
– –
-314,380
UBER icon
24
Uber
UBER
$148B
– –
-914,400
BOWX
25
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-571,500
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