EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-2.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
33
New
7
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$23.3M |
| 2 |
T-Mobile US
TMUS
|
$20.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$17.8M |
| 4 |
Salesforce
CRM
|
$16.4M |
| 5 |
P
Pandora Media Inc
P
|
$15.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$63.4M |
| 2 |
Comcast
CMCSA
|
$31.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$31.6M |
| 4 |
RH
RH
|
$23.6M |
| 5 |
Wayfair
W
|
$9.84M |
Sector Composition
| 1 | Communication Services | 36.9% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Financials | 15.19% |
| 4 | Real Estate | 12.39% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.52M | 0.37% |
135,167
| – | – |
|
27
American Tower
AMT
$91.9B
| $1.61M | 0.17% |
+15,272
| New | +$1.61M |
|
|
28
Equinix
EQIX
$74.6B
| $913K | 0.1% |
2,555
-177,445
| -99% | -$63.4M |
|
29
Weyerhaeuser
WY
$17.9B
| $810K | 0.08% |
+26,924
| New | +$810K |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $727K | 0.08% |
87,020
| – | – |
|
|
31
Comcast
CMCSA
$125B
| – | – |
-480,000
| Closed | -$31.8M |
|
|
32
Wayfair
W
$10.3B
| – | – |
-250,000
| Closed | -$9.84M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-300,000
| Closed | -$31.6M |
|