EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+7.77%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+3.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
33
New
3
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$41M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$24.4M |
| 4 |
Salesforce
CRM
|
$17.1M |
| 5 |
RH
RH
|
$14.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 2 |
Equinix
EQIX
|
$21.6M |
| 3 |
JD.com
JD
|
$17.8M |
| 4 |
Shake Shack
SHAK
|
$15.3M |
| 5 |
Pampa Energía
PAM
|
$15.1M |
Sector Composition
| 1 | Communication Services | 32.6% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Real Estate | 18.27% |
| 4 | Financials | 13.97% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $514K | 0.05% |
87,020
| – | – |
|
|
27
Chipotle Mexican Grill
CMG
$56B
| – | – |
-108,000
| Closed | -$43.5M |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.04B
| – | – |
-11,371
| Closed | -$191K |
|
|
29
JD.com
JD
$44.2B
| – | – |
-840,000
| Closed | -$17.8M |
|
|
30
Pampa Energía
PAM
$3.59B
| – | – |
-551,744
| Closed | -$15.1M |
|
31
PayPal
PYPL
$66.5B
| – | – |
-300,000
| Closed | -$11M |
|
32
Sabre
SABR
$683M
| – | – |
-240,000
| Closed | -$6.43M |
|
|
33
Shake Shack
SHAK
$4.23B
| – | – |
-420,000
| Closed | -$15.3M |
|