EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.02%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
39
New
5
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$36.3M |
| 2 |
Equinix
EQIX
|
$29.9M |
| 3 |
Nike
NKE
|
$28.8M |
| 4 |
Baidu
BIDU
|
$27.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$35.7M |
| 2 |
Walt Disney
DIS
|
$33.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22.8M |
| 4 |
Vipshop
VIPS
|
$19.3M |
| 5 |
Amazon
AMZN
|
$15.5M |
Sector Composition
| 1 | Communication Services | 33.8% |
| 2 | Real Estate | 16.81% |
| 3 | Technology | 16.26% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
26
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-83,000
| Closed | -$2.7M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-120,000
| Closed | -$9.03M |
|
29
Yelp
YELP
$1.99B
| – | – |
-210,000
| Closed | -$14.3M |
|
|
30
Vipshop
VIPS
$8.36B
| – | – |
-102,000
| Closed | -$19.3M |
|
|
31
TripAdvisor
TRIP
$2B
| – | – |
-390,000
| Closed | -$35.7M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
34
JD.com
JD
$44.2B
| – | – |
-360,000
| Closed | -$9.3M |
|
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-524,000
| Closed | -$22.8M |
|
36
Chipotle Mexican Grill
CMG
$56B
| – | – |
-18,000
| Closed | -$12M |
|
37
Bank of New York Mellon
BK
$73.8B
| – | – |
-126,700
| Closed | -$4.91M |
|
|
38
Amazon
AMZN
$2.41T
| – | – |
-48,000
| Closed | -$15.5M |
|