EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Est. Return
17.75%
1 Year Est. Return
+17.75%
AUM
$1.13B
AUM Growth
-$139M
(-11%)
Holding
26
Top Buys
| 1 | +$82.1M | |
| 2 | +$58.1M | |
| 3 | +$54.2M | |
| 4 |
Peloton Interactive
PTON
|
+$14.9M |
| 5 |
European Wax Center
EWCZ
|
+$566K |
Top Sells
| 1 | +$59.7M | |
| 2 | +$45.8M | |
| 3 | +$40.7M | |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
Match Group
MTCH
|
+$36.9M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 22% |
| 4 | Real Estate | 10.35% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$178B
| – | – |
-914,400
|
|