EMS Capital as of Sept. 30, 2020
Portfolio Holdings for EMS Capital
EMS Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.7 | $191M | 61k | 3148.73 | |
| Mastercard Incorporated Cl A (MA) | 11.5 | $123M | 365k | 338.17 | |
| salesforce (CRM) | 11.4 | $122M | 486k | 251.32 | |
| Nike CL B (NKE) | 8.5 | $92M | 729k | 125.54 | |
| Sea Sponsord Ads (SE) | 7.8 | $84M | 547k | 154.04 | |
| Facebook Cl A (META) | 7.4 | $80M | 304k | 261.90 | |
| Equinix (EQIX) | 6.9 | $74M | 97k | 760.13 | |
| Alexander's (ALX) | 5.7 | $61M | 251k | 245.22 | |
| Netflix (NFLX) | 5.6 | $61M | 121k | 500.03 | |
| Adecoagro S A (AGRO) | 5.3 | $57M | 12M | 4.67 | |
| Six Flags Entertainment (SIX) | 3.0 | $32M | 1.6M | 20.30 | |
| Replay Acquisition Corp | 1.9 | $20M | 2.0M | 10.18 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $16M | 243k | 66.17 | |
| Wix SHS (WIX) | 1.4 | $16M | 61k | 254.85 | |
| Outfront Media (OUT) | 0.8 | $8.8M | 608k | 14.55 | |
| Canopy Gro | 0.8 | $8.6M | 598k | 14.34 | |
| Hudson Pacific Properties (HPP) | 0.7 | $7.7M | 349k | 21.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $6.6M | 129k | 51.33 | |
| Douglas Emmett (DEI) | 0.5 | $5.4M | 217k | 25.10 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $4.7M | 90k | 51.96 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $3.6M | 1.6M | 2.24 | |
| Aphria Inc foreign | 0.1 | $1.1M | 249k | 4.44 | |
| Replay Acquisition Corp *w Exp 03/01/202 | 0.1 | $950k | 1.0M | 0.95 |
