EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
-0.23%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$39.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
65.81%
Holding
41
New
7
Increased
12
Reduced
5
Closed
7

Top Buys

1
ALX
Alexander's
ALX
$66.6M
2
CMG icon
Chipotle Mexican Grill
CMG
$38.1M
3
CRM icon
Salesforce
CRM
$35.4M
4
AMZN icon
Amazon
AMZN
$21.4M
5
NFLX icon
Netflix
NFLX
$13.2M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$32.6M
2
CPAY icon
Corpay
CPAY
$25.7M
3
NKE icon
Nike
NKE
$14.8M
4
JD icon
JD.com
JD
$13.9M
5
WFM
Whole Foods Market Inc
WFM
$12.1M

Sector Composition

1 Communication Services 39.56%
2 Consumer Discretionary 19.77%
3 Real Estate 15.89%
4 Financials 11.83%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$683M
$6.94M 0.68%
+240,000
New +$6.94M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$4.15M 0.41%
+120,000
New +$4.15M
YPF icon
28
YPF
YPF
$11.6B
$2.83M 0.28%
158,000
– –
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2.56M 0.25%
135,167
+23,229
+21% +$439K
SHAK icon
30
Shake Shack
SHAK
$4.23B
$2.24M 0.22%
60,000
– –
P
31
DELISTED
Pandora Media Inc
P
$895K 0.09%
100,000
+40,000
+67% +$358K
OCIP
32
DELISTED
OCI Partners LP
OCIP
$658K 0.06%
87,020
– –
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.04B
$170K 0.02%
11,806
– –
PZE
34
DELISTED
Petrobras Argentina S A
PZE
$140K 0.01%
21,374
– –
OUTR
35
DELISTED
OUTERWALL INC
OUTR
– –
-60,000
Closed -$2.19M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
– –
-360,000
Closed -$12.1M
CPAY icon
37
Corpay
CPAY
$22.6B
– –
-180,000
Closed -$25.7M
ZG icon
38
Zillow
ZG
$19.6B
– –
-360,000
Closed -$9.37M
Z icon
39
Zillow
Z
$20.2B
– –
-120,000
Closed -$2.82M
ITUB icon
40
Itaú Unibanco
ITUB
$74.8B
– –
-2,879,686
Closed -$8.52M
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