EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+11.38%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
32
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$56.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.6M |
| 5 |
TripAdvisor
TRIP
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.23% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Real Estate | 12.65% |
| 4 | Financials | 6.97% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.17M | 0.61% | +8,000 | New | +$3.17M |
|
|
DGIT
27
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.87M | 0.55% | +390,000 | New | +$2.87M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.22% | +40,000 | New | +$1.15M |
|
|
VNET
29
VNET Group
VNET
$2.33B
| $205K | 0.04% | +18,100 | New | +$205K |
|
30
Beazer Homes USA
BZH
$748M
| – | – | 0 | – | – |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|