EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+7.45%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$31.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.73%
Holding
39
New
5
Increased
10
Reduced
3
Closed
7

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$35.6M
2
WBA
Walgreens Boots Alliance
WBA
$30.4M
3
BIDU icon
Baidu
BIDU
$19.1M
4
SCHL icon
Scholastic
SCHL
$16.5M
5
EQIX icon
Equinix
EQIX
$15.2M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$37.5M
2
TWX
Time Warner Inc
TWX
$27M
3
CPAY icon
Corpay
CPAY
$24.3M
4
KATE
Kate Spade & Company
KATE
$20M
5
AMZN icon
Amazon
AMZN
$11.2M

Sector Composition

1 Communication Services 41.15%
2 Consumer Discretionary 21.02%
3 Real Estate 12.09%
4 Financials 8.07%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEO icon
26
Telecom Argentina
TEO
$3.56B
$8.14M 0.88%
452,554
+255,554
+130% +$4.6M
BBAR icon
27
BBVA Argentina
BBAR
$2.52B
$6.23M 0.67%
392,500
+197,500
+101% +$3.14M
YPF icon
28
YPF
YPF
$11.6B
$4.33M 0.47%
158,000
-112,000
-41% -$3.07M
PAM icon
29
Pampa Energía
PAM
$3.59B
$3.05M 0.33%
+221,000
New +$3.05M
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$968K 0.1%
+53,048
New +$968K
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.06B
$204K 0.02%
+11,806
New +$204K
PZE
32
DELISTED
Petrobras Argentina S A
PZE
$143K 0.02%
21,374
– –
AMZN icon
33
Amazon
AMZN
$2.41T
– –
-600,000
Closed -$11.2M
ITUB icon
34
Itaú Unibanco
ITUB
$74.8B
– –
-840,349
Closed -$3.84M
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100,000
Closed -$2.48M
TWX
36
DELISTED
Time Warner Inc
TWX
– –
-180,000
Closed -$27M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
– –
-720,000
Closed -$37.5M
KATE
38
DELISTED
Kate Spade & Company
KATE
– –
-600,000
Closed -$20M
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,700
Closed -$346K
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