EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+9.9%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$76.7M
Cap. Flow %
-15.24%
Top 10 Hldgs %
74.3%
Holding
41
New
9
Increased
7
Reduced
4
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$33.5M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$16.3M
3
CPAY icon
Corpay
CPAY
$15.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.3M
5
YHOO
Yahoo Inc
YHOO
$12.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.4M
2
AMZN icon
Amazon
AMZN
$32.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
4
LVS icon
Las Vegas Sands
LVS
$19.4M
5
PARA
Paramount Global Class B
PARA
$18.5M

Sector Composition

1 Communication Services 44.78%
2 Technology 14.61%
3 Consumer Discretionary 10.64%
4 Real Estate 8.63%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
26
VNET Group
VNET
$2.15B
$542K 0.11%
18,100
– –
AMZN icon
27
Amazon
AMZN
$2.41T
– –
-1,920,000
Closed -$32.3M
CBRE icon
28
CBRE Group
CBRE
$47.3B
– –
-212,000
Closed -$5.82M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
– –
-843,149
Closed -$23.4M
LVS icon
30
Las Vegas Sands
LVS
$38B
– –
-240,000
Closed -$19.4M
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$18.5M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VIPS icon
34
Vipshop
VIPS
$8.36B
– –
-1,080,000
Closed -$16.1M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-2,568,774
Closed -$50.4M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
INXN
37
DELISTED
Interxion Holding N.V.
INXN
– –
-180,000
Closed -$4.32M
OUTR
38
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
ZU
39
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
– –
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
– –
-90,000
Closed -$16.6M
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