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
$1.11B
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$29.4M
3 +$17.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
SNAP icon
Snap
SNAP
+$12.7M

Top Sells

1 +$62.1M
2 +$41.1M
3 +$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
TMUS icon
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 Change
in Stake
Capital Flow
26
-360,000
27
-480,000