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
$1.33B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$48.9M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
SE icon
Sea Limited
SE
+$14.3M

Top Sells

1
+$49.3M
2
+$26.1M
3
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
5
INXN
Interxion Holding N.V.
INXN
+$14.5M

Sector Composition

1 Communication Services 32.09%
2 Technology 26.37%
3 Consumer Discretionary 12.99%
4 Financials 12.44%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.09%
142,000
27
$574K 0.04%
2,914
-3,066
28
$495K 0.04%
25,250
29
$349K 0.03%
2,726
-3,086
30
$240K 0.02%
530
-590
31
– –
-22,000
32
– –
-484,000
33
– –
-86,150
34
– –
-484,900
35
– –
-162,000
36
– –
-10,705
37
– –
-909,300
38
– –
0
39
– –
-267,064
1
2