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
+7.77%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$33.1M
Cap. Flow
-$16.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
63.82%
Holding
34
New
3
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$38.4M
2
BABA icon
Alibaba
BABA
+$27.8M
3
LOGM
LogMein, Inc.
LOGM
+$21.6M
4
CRM icon
Salesforce
CRM
+$18.7M
5
RH icon
RH
RH
+$13.8M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$43.5M
2
EQIX icon
Equinix
EQIX
+$22.2M
3
JD icon
JD.com
JD
+$17.8M
4
SHAK icon
Shake Shack
SHAK
+$15.3M
5
PAM icon
Pampa Energía
PAM
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.6%
2 Consumer Discretionary 19.68%
3 Real Estate 18.27%
4 Financials 13.97%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$92.4M 9.31%
720,000
– –
NFLX icon
2
Netflix
NFLX
$305B
$76.9M 7.75%
7,800,000
-1,200,000
-13% -$11.5M
ALX
3
Alexander's
ALX
$1.36B
$76.8M 7.74%
182,991
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$75.4M 7.6%
1,800,000
– –
EQIX icon
5
Equinix
EQIX
$103B
$64.8M 6.54%
180,000
-60,000
-25% -$22.2M
AGRO icon
6
Adecoagro
AGRO
$1.47B
$63.8M 6.43%
5,587,458
+399,012
+8% +$4.22M
MA icon
7
Mastercard
MA
$510B
$55M 5.54%
540,000
+60,000
+13% +$5.75M
NKE icon
8
Nike
NKE
$62.7B
$47.4M 4.78%
900,000
– –
EA icon
9
Electronic Arts
EA
$52.9B
$41M 4.13%
+480,000
New +$38.4M
CCI icon
10
Crown Castle
CCI
$33.4B
$39.6M 3.99%
420,000
– –
BMA icon
11
Banco Macro
BMA
$6.02B
$36M 3.63%
460,200
-9,050
-2% -$689K
CMCSA icon
12
Comcast
CMCSA
$84B
$31.8M 3.21%
960,000
– –
BABA icon
13
Alibaba
BABA
$279B
$31.7M 3.2%
+300,000
New +$27.8M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$31.6M 3.19%
300,000
– –
RH icon
15
RH
RH
$3.15B
$30.8M 3.1%
890,000
+432,000
+94% +$13.8M
CRM icon
16
Salesforce
CRM
$148B
$30M 3.02%
420,000
+240,000
+133% +$18.7M
GGAL icon
17
Galicia Financial Group
GGAL
$8.29B
$29.8M 3%
957,317
-6,600
-0.7% -$199K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 2.93%
723,160
+3,160
+0.4% +$124K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$28M 2.82%
720,000
– –
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$24.4M 2.46%
+270,000
New +$21.6M
TEO icon
21
Telecom Argentina
TEO
$5.99B
$18.9M 1.91%
1,033,352
-80,800
-7% -$1.49M
BBAR icon
22
BBVA Argentina
BBAR
$4.04B
$17.8M 1.79%
893,123
-39,503
-4% -$795K
W icon
23
Wayfair
W
$11.9B
$9.84M 0.99%
250,000
– –
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$5.23M 0.53%
144,324
– –
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.3M 0.33%
135,167
– –
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 2016 Portfolio in Review

As of Q3 2016, EMS Capital held 34 positions worth $992M, up 3.5% from $958M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EMS Capital's Q3 2016 filing shows 3 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 480,000 shares worth $41M. The largest sale was Chipotle Mexican Grill, an estimated $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • EMS Capital's largest Q3 2016 buy was Electronic Arts: 480,000 shares worth $41M.
  • EMS Capital added most to Salesforce in Q3 2016, an estimated $18.7M increase.
  • EMS Capital's biggest Q3 2016 reduction was Equinix, cutting an estimated $22.2M.
  • EMS Capital fully exited Chipotle Mexican Grill in Q3 2016, selling an estimated $43.5M.
  • EMS Capital's ten largest holdings make up 64% of its $992M portfolio in Q3 2016.
  • EMS Capital opened 3 new positions and closed 8 in Q3 2016.
  • EMS Capital's portfolio value rose 3.5% quarter-over-quarter to $992M.

Based on EMS Capital's 13F filing for Q3 2016, filed 14 Nov 2016.