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
$1.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$78.9M
3
+$61.2M
4
AMZN icon
Amazon
AMZN
+$59.7M
5
PTON icon
Peloton Interactive
PTON
+$56.7M

Top Sells

1
+$75M
2
+$68.2M
3
+$54.9M
4
Z icon
Zillow
Z
+$43.9M
5
PYPL icon
PayPal
PYPL
+$30.2M

Sector Composition

1 Communication Services 25.22%
2 Consumer Discretionary 24.05%
3 Technology 22.59%
4 Consumer Staples 9.24%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-564,490
27
– –
-124,360
28
– –
-338,900
29
– –
-1,468,400
30
– –
-2,350,000
31
– –
-1,175,000
1
2