EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
-16.02%
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
(-20%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
38
New
8
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Adobe
ADBE
|
$41.2M |
| 4 |
Live Nation Entertainment
LYV
|
$29.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$26.1M |
Top Sells
| 1 |
Match Group
MTCH
|
$83.8M |
| 2 |
Take-Two Interactive
TTWO
|
$83.2M |
| 3 |
Alibaba
BABA
|
$49.7M |
| 4 |
Mastercard
MA
|
$45.2M |
| 5 |
MOMO
Hello Group
MOMO
|
$31.7M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.33% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $146M | 13.74% | 545,580 +2,870 | +0.5% | +$768K |
|
2
Salesforce
CRM
$245B
| $99.7M | 9.38% | 727,720 +64,140 | +10% | +$8.79M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $81.4M | 7.66% | 1,394,270 -294,820 | -17% | -$17.2M |
|
4
Amazon
AMZN
$2.44T
| $72.7M | 6.84% | 48,400 -11,960 | -20% | -$18M |
|
5
Adecoagro
AGRO
$847M
| $70.1M | 6.59% | 10,073,000 | – | – |
|
|
6
Mastercard
MA
$538B
| $68.6M | 6.46% | 363,800 -239,450 | -40% | -$45.2M |
|
7
PTC
PTC
$25.6B
| $60.3M | 5.67% | 727,450 +3,600 | +0.5% | +$298K |
|
|
8
Nike
NKE
$114B
| $58.4M | 5.5% | +788,000 | New | +$58.4M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $54.9M | 5.16% | 1,697,036 +482,036 | +40% | +$15.6M |
|
|
10
Microsoft
MSFT
$3.77T
| $49.3M | 4.63% | +484,900 | New | +$49.3M |
|
|
11
Adobe
ADBE
$151B
| $41.2M | 3.87% | +181,900 | New | +$41.2M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $29.9M | 2.81% | +606,237 | New | +$29.9M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $28.9M | 2.72% | 1,048,012 | – | – |
|
14
Banco Macro
BMA
$3.7B
| $28.2M | 2.65% | 638,066 | – | – |
|
|
ALX
15
Alexander's
ALX
$1.18B
| $28M | 2.63% | 91,731 +22,917 | +33% | +$6.98M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 2.46% | +909,300 | New | +$26.1M |
|
17
Mercado Libre
MELI
$125B
| $25.2M | 2.37% | +86,150 | New | +$25.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.36% | +24,200 | New | +$25.1M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 1.36% | 267,064 +1,300 | +0.5% | +$70.4K |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $14M | 1.32% | 1,526,050 +278,620 | +22% | +$2.56M |
|
21
Spotify
SPOT
$140B
| $13.8M | 1.3% | 121,410 -210,450 | -63% | -$23.9M |
|
22
Pampa Energía
PAM
$3.67B
| $6.3M | 0.59% | 197,958 | – | – |
|
23
BBVA Argentina
BBAR
$2.5B
| $5.35M | 0.5% | 472,200 | – | – |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $4.12M | 0.39% | 370,100 | – | – |
|
25
YPF
YPF
$12B
| $3.75M | 0.35% | 280,000 | – | – |
|