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
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.9M
3
+$28.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$22.8M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Communication Services 33.8%
2 Real Estate 16.81%
3 Technology 16.26%
4 Financials 10.35%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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32
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-390,000
33
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34
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35
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0
37
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38
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-420,000
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