EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+17.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
35
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$31.7M |
| 2 |
WIX.com
WIX
|
$18.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Alibaba
BABA
|
$9.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
$34.9M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
Nike
NKE
|
$26.8M |
| 4 |
Starbucks
SBUX
|
$23.3M |
| 5 |
P
Pandora Media Inc
P
|
$15.6M |
Sector Composition
| 1 | Communication Services | 35.21% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.86M | 0.17% |
15,272
| – | – |
|
27
Equinix
EQIX
$76.9B
| $1.02M | 0.1% |
2,555
| – | – |
|
28
Weyerhaeuser
WY
$18B
| $915K | 0.09% |
26,924
| – | – |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $365K | 0.03% |
+15,000
| New | +$365K |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
32
RH
RH
$4.23B
| – | – |
-120,000
| Closed | -$3.68M |
|
|
33
Starbucks
SBUX
$102B
| – | – |
-420,000
| Closed | -$23.3M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| – | – |
-1,200,000
| Closed | -$15.6M |
|
|
OCIP
35
DELISTED
OCI Partners LP
OCIP
| – | – |
-87,020
| Closed | -$727K |
|