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
$1.25B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$31.4M
3
+$13.4M
4
SNAP icon
Snap
SNAP
+$9.61M
5
SE icon
Sea Limited
SE
+$5.65M

Top Sells

1
+$43.4M
2
+$37.2M
3
+$17.7M
4
SRG
Seritage Growth Properties
SRG
+$16.9M
5
PTC icon
PTC
PTC
+$16.3M

Sector Composition

1 Communication Services 37.25%
2 Consumer Discretionary 22.84%
3 Technology 17.19%
4 Financials 9.52%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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28
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-472,200
29
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-596,066
30
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-142,000
31
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-25,250
32
– –
-1,048,012
33
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-370,100
34
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-197,958
35
– –
-181,870
36
– –
-5,000
37
– –
-280,000
1
2