EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.6M
3
+$20.7M
4
LNKD
LinkedIn Corporation
LNKD
+$16.6M
5
VIPS icon
Vipshop
VIPS
+$16.1M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
LVS icon
Las Vegas Sands
LVS
+$9.69M

Sector Composition

1 Communication Services 50.75%
2 Consumer Discretionary 17.21%
3 Real Estate 8.77%
4 Financials 6.5%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.09%
18,100
27
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28
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-180,000
29
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30
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32
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33
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34
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35
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1
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