EMS Capital
Latest statistics and disclosures from EMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, CRM, AGRO, SE, MA, and represent 55.17% of EMS Capital's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$76M), UBER (+$29M), CVNA (+$13M), COMP, HOOD, AGRO, FOA.
- Started 4 new stock positions in AMZN, COMP, HOOD, UBER.
- Reduced shares in these 6 stocks: META (-$58M), SNAP (-$55M), TWLO (-$55M), PTON (-$55M), PANW (-$32M), CRM (-$15M).
- Sold out of its positions in PTON, SNAP, TWLO.
- EMS Capital was a net seller of stock by $-139M.
- EMS Capital has $944M in assets under management (AUM), dropping by -16.79%.
- Central Index Key (CIK): 0001441843
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Portfolio Holdings for EMS Capital
EMS Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.3 | $135M | -29% | 400k | 336.35 |
|
| salesforce (CRM) | 13.1 | $124M | -10% | 486k | 254.13 |
|
| Adecoagro S A (AGRO) | 9.7 | $91M | 12M | 7.68 |
|
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| Sea Sponsord Ads (SE) | 9.5 | $90M | 400k | 223.71 |
|
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| Mastercard Incorporated Cl A (MA) | 8.7 | $82M | 228k | 359.32 |
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| Amazon (AMZN) | 8.1 | $76M | NEW | 23k | 3334.32 |
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| Nike CL B (NKE) | 7.1 | $67M | 400k | 166.67 |
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| Alexander's (ALX) | 6.9 | $65M | 251k | 260.30 |
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| Palo Alto Networks (PANW) | 6.7 | $64M | -33% | 114k | 556.76 |
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| Outfront Media (OUT) | 5.8 | $55M | 2.1M | 26.82 |
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| Carvana Cl A (CVNA) | 4.2 | $40M | +50% | 172k | 231.79 |
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| Uber Technologies (UBER) | 3.0 | $29M | NEW | 686k | 41.93 |
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| Finance Of America Compan Com Cl A (FOA) | 1.5 | $14M | +7% | 3.6M | 3.97 |
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| Compass Cl A (COMP) | 0.5 | $4.5M | NEW | 491k | 9.09 |
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| Canopy Gro | 0.5 | $4.4M | 503k | 8.70 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.6M | NEW | 200k | 17.76 |
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| European Wax Ctr Class A Com (EWCZ) | 0.1 | $613k | 20k | 30.33 |
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| Finance Of America Compan *w Exp 04/08/202 (FOACW) | 0.0 | $449k | 1.2M | 0.38 |
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Past Filings by EMS Capital
SEC 13F filings are viewable for EMS Capital going back to 2010
- EMS Capital 2021 Q4 filed Feb. 14, 2022
- EMS Capital 2021 Q3 filed Nov. 15, 2021
- EMS Capital 2021 Q2 filed Aug. 16, 2021
- EMS Capital 2021 Q1 filed May 17, 2021
- EMS Capital 2020 Q4 filed Feb. 12, 2021
- EMS Capital 2020 Q3 filed Nov. 16, 2020
- EMS Capital 2020 Q2 filed Aug. 14, 2020
- EMS Capital 2020 Q1 filed May 15, 2020
- EMS Capital 2019 Q4 filed Feb. 14, 2020
- EMS Capital 2019 Q3 filed Nov. 14, 2019
- EMS Capital 2019 Q2 filed Aug. 14, 2019
- EMS Capital 2019 Q1 filed May 16, 2019
- EMS Capital 2018 Q4 filed Feb. 14, 2019
- EMS Capital 2018 Q3 filed Nov. 14, 2018
- EMS Capital 2018 Q2 filed Aug. 14, 2018
- EMS Capital 2018 Q1 filed May 15, 2018