We are live on ! Find out more
EC

EMS Capital Portfolio holdings

AUM $944M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$67.1M
Cap. Flow
+$3.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.34%
Holding
35
New
4
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$20M
2
AGRO icon
Adecoagro
AGRO
+$16.4M
3
WIX icon
WIX.com
WIX
+$11.2M
4
BMA icon
Banco Macro
BMA
+$7.39M
5
PTC icon
PTC
PTC
+$6.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.4M
2
BABA icon
Alibaba
BABA
+$11.1M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
META icon
Meta Platforms (Facebook)
META
+$8.92M
5
TEO icon
Telecom Argentina
TEO
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Financials 17.75%
3 Technology 16.92%
4 Consumer Discretionary 12.87%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A.
CRTO
$838M
$5.89M 0.52%
+120,000
New +$6.1M
NTL
27
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.22M 0.37%
135,167
– –
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20B
$4.17M 0.37%
25,000
– –
OPTU
29
Optimum Communications Inc
OPTU
$385M
$3.23M 0.29%
+100,000
New +$3.31M
AMT icon
30
American Tower
AMT
$82.2B
$1.66M 0.15%
12,535
-2,737
-18% -$351K
EQIX icon
31
Equinix
EQIX
$100B
$1.18M 0.1%
2,755
+200
+8% +$84.8K
WY icon
32
Weyerhaeuser
WY
$15.7B
$736K 0.07%
21,979
-4,945
-18% -$166K
IYR icon
33
PUT
iShares US Real Estate ETF
IYR
$4.24B
– –
-11,000
Closed -$605K
NKE icon
34
Nike
NKE
$53.1B
– –
-600,000
Closed -$33.4M
MULE
35
DELISTED
MuleSoft, Inc.
MULE
– –
-15,000
Closed -$365K
1
2

Similar funds

RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

EMS Capital's Q2 2017 Portfolio in Review

As of Q2 2017, EMS Capital held 35 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EMS Capital's Q2 2017 filing shows 4 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was trivago: 228,000 shares worth $27M. The largest sale was Nike, an estimated $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • EMS Capital's largest Q2 2017 buy was trivago: 228,000 shares worth $27M.
  • EMS Capital added most to Adecoagro in Q2 2017, an estimated $16.4M increase.
  • EMS Capital's biggest Q2 2017 reduction was Alibaba, cutting an estimated $11.1M.
  • EMS Capital fully exited Nike in Q2 2017, selling an estimated $33.4M.
  • EMS Capital's ten largest holdings make up 62% of its $1.13B portfolio in Q2 2017.
  • EMS Capital opened 4 new positions and closed 3 in Q2 2017.
  • EMS Capital's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on EMS Capital's 13F filing for Q2 2017, filed 14 Aug 2017.