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
$1.06B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$41.2M
4
LYV icon
Live Nation Entertainment
LYV
+$29.9M
5
TWTR
Twitter, Inc.
TWTR
+$26.1M

Top Sells

1
+$83.8M
2
+$83.2M
3
+$49.7M
4
MA icon
Mastercard
MA
+$45.2M
5
MOMO
Hello Group
MOMO
+$31.7M

Sector Composition

1 Technology 31.21%
2 Communication Services 24.22%
3 Consumer Discretionary 14.71%
4 Financials 12.33%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.2%
+162,000
27
$1.45M 0.14%
22,000
+5,300
28
$946K 0.09%
5,980
29
$941K 0.09%
142,000
30
$683K 0.06%
25,250
31
$631K 0.06%
5,812
32
$395K 0.04%
1,120
33
$234K 0.02%
10,705
34
– –
-301,400
35
– –
0
36
– –
-723,300
37
– –
-1,447,600
38
– –
-603,180
1
2