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
$1.22B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.3M
3
+$30.5M
4
ZEN
ZENDESK INC
ZEN
+$23.3M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

1
+$58.8M
2
+$55.5M
3
+$39.7M
4
MTCH icon
Match Group
MTCH
+$39.1M
5
SE icon
Sea Limited
SE
+$31.8M

Sector Composition

1 Communication Services 32.06%
2 Technology 22.37%
3 Consumer Discretionary 21.39%
4 Financials 9.81%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.03%
530
27
– –
0
28
– –
-1,337,400
29
– –
-547,070
30
– –
-867,781
31
– –
-243,100
1
2