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
+10.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$56.5M
Cap. Flow
-$146M
Cap. Flow %
-10.95%
Top 10 Hldgs %
79.56%
Holding
34
New
2
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.3M
2
MOMO
Hello Group
MOMO
+$31.6M
3
MTCH icon
Match Group
MTCH
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.4M
5
GGAL icon
Galicia Financial Group
GGAL
+$8.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
EA icon
Electronic Arts
EA
+$59.5M
3
ELLI
Ellie Mae Inc
ELLI
+$56.4M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
NFLX icon
Netflix
NFLX
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 35.95%
2 Technology 22.66%
3 Financials 14.45%
4 Consumer Discretionary 12.78%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$869K 0.07%
5,980
+1,930
+48% +$283K
CCI icon
27
Crown Castle
CCI
$33.4B
$647K 0.05%
5,812
+1,970
+51% +$219K
EDN
28
Edenor
EDN
$1.19B
$631K 0.05%
25,250
– –
EQIX icon
29
Equinix
EQIX
$103B
$485K 0.04%
1,120
+381
+52% +$167K
WY icon
30
Weyerhaeuser
WY
$16.9B
$345K 0.03%
10,705
+3,540
+49% +$123K
EA icon
31
Electronic Arts
EA
$52.9B
– –
-422,280
Closed -$59.5M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
– –
-603,220
Closed -$117M
TEO icon
33
Telecom Argentina
TEO
$5.99B
– –
-298,159
Closed -$5.29M
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
– –
-543,100
Closed -$56.4M
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 Q3 2018 Portfolio in Review

As of Q3 2018, EMS Capital held 34 positions worth $1.33B, down 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMS Capital withdrew a net $146M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, EMS Capital opened a new position in Alibaba worth $49.7M.

  • EMS Capital's largest Q3 2018 buy was Alibaba: 301,400 shares worth $49.7M.
  • EMS Capital added most to Match Group in Q3 2018, an estimated $25.4M increase.
  • EMS Capital's biggest Q3 2018 reduction was Amazon, cutting an estimated $22.8M.
  • EMS Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $117M.
  • EMS Capital's ten largest holdings make up 80% of its $1.33B portfolio in Q3 2018.
  • EMS Capital opened 2 new positions and closed 4 in Q3 2018.
  • EMS Capital's portfolio value fell 4.1% quarter-over-quarter to $1.33B.

Based on EMS Capital's 13F filing for Q3 2018, filed 14 Nov 2018.