EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+11.67%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$73.6M
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
32
New
–
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$14.2M |
| 2 |
PTC
PTC
|
$13.5M |
| 3 |
Criteo
CRTO
|
$9.96M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.6M |
| 5 |
Adecoagro
AGRO
|
$282K |
Top Sells
| 1 |
JD.com
JD
|
$42.4M |
| 2 |
TRVG
trivago
TRVG
|
$27M |
| 3 |
Crown Castle
CCI
|
$9.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$6.99M |
| 5 |
ALX
Alexander's
ALX
|
$2.37M |
Sector Composition
| 1 | Communication Services | 37.59% |
| 2 | Financials | 20.07% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.1B
| $2.73M | 0.23% |
100,000
| – | – |
|
27
American Tower
AMT
$92B
| $1.11M | 0.09% |
8,100
-4,435
| -35% | -$606K |
|
28
Equinix
EQIX
$74.9B
| $864K | 0.07% |
1,935
-820
| -30% | -$366K |
|
29
Weyerhaeuser
WY
$17.9B
| $488K | 0.04% |
14,330
-7,649
| -35% | -$260K |
|
|
30
JD.com
JD
$43.9B
| – | – |
-1,080,000
| Closed | -$42.4M |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
TRVG
32
trivago
TRVG
$240M
| – | – |
-228,000
| Closed | -$27M |
|