EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Return
17.75%
This Quarter Return
+17.1%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$7.18M
(-0.64%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
27
New
2
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$38.8M |
| 2 |
Electronic Arts
EA
|
$29.4M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Take-Two Interactive
TTWO
|
$17.8M |
| 5 |
Snap
SNAP
|
$12.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
T-Mobile US
TMUS
|
$30.5M |
Sector Composition
| 1 | Communication Services | 42.53% |
| 2 | Technology | 22.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$112B
| – | – |
-360,000
| Closed | -$4.8M |
|
|
27
T-Mobile US
TMUS
$283B
| – | – |
-480,000
| Closed | -$30.5M |
|