EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Return
17.75%
This Quarter Return
+13.29%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$27.5M
(-2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
31
New
5
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Planet Fitness
PLNT
|
$36.3M |
| 3 |
Uber
UBER
|
$30.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$23.3M |
| 5 |
Applied Materials
AMAT
|
$22.3M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$58.8M |
| 2 |
Netflix
NFLX
|
$55.5M |
| 3 |
Snap
SNAP
|
$39.7M |
| 4 |
Match Group
MTCH
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.4B
| $309K | 0.03% |
530
| – | – |
|
|
ACB
27
Aurora Cannabis
ACB
$271M
| – | – |
0
| – | – |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.25B
| – | – |
-1,337,400
| Closed | -$58.8M |
|
|
29
Match Group
MTCH
$8.98B
| – | – |
-547,070
| Closed | -$39.1M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-867,781
| Closed | -$31.3M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-243,100
| Closed | -$31.4M |
|