EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+14.65%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$68.7M
Cap. Flow %
-7.01%
Top 10 Hldgs %
67.27%
Holding
40
New
6
Increased
14
Reduced
4
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.8M
2
SBUX icon
Starbucks
SBUX
$7.2M
3
TEO icon
Telecom Argentina
TEO
$5.89M
4
EQIX icon
Equinix
EQIX
$5.44M
5
GGAL icon
Galicia Financial Group
GGAL
$4.65M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$59.5M
2
ALX
Alexander's
ALX
$54.7M
3
NFLX icon
Netflix
NFLX
$39.4M
4
WBA
Walgreens Boots Alliance
WBA
$34.9M
5
VIPS icon
Vipshop
VIPS
$23.1M

Sector Composition

1 Communication Services 38.77%
2 Consumer Discretionary 19.32%
3 Financials 13.31%
4 Real Estate 8.08%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$4.23B
$2.38M 0.24%
+60,000
New +$2.38M
XYZ
27
Block, Inc.
XYZ
$46.2B
$2.23M 0.23%
+170,000
New +$2.23M
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$2.19M 0.22%
+60,000
New +$2.19M
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.68M 0.17%
111,938
+21,909
+24% +$328K
P
30
DELISTED
Pandora Media Inc
P
$805K 0.08%
60,000
+30,000
+100% +$403K
OCIP
31
DELISTED
OCI Partners LP
OCIP
$620K 0.06%
+87,020
New +$620K
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.06B
$140K 0.01%
11,806
– –
PZE
33
DELISTED
Petrobras Argentina S A
PZE
$118K 0.01%
21,374
– –
ALX
34
Alexander's
ALX
$1.16B
– –
-146,388
Closed -$54.7M
SCHL icon
35
Scholastic
SCHL
$629M
– –
-569,950
Closed -$22.2M
VIPS icon
36
Vipshop
VIPS
$8.36B
– –
-1,377,000
Closed -$23.1M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-420,000
Closed -$34.9M
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-300,000
Closed -$8.77M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
– –
-102,000
Closed -$19.4M
1
2