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
$552M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.6M
3
+$20.7M
4
LNKD
LinkedIn Corporation
LNKD
+$16.6M
5
VIPS icon
Vipshop
VIPS
+$16.1M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
LVS icon
Las Vegas Sands
LVS
+$9.69M

Sector Composition

1 Communication Services 50.75%
2 Consumer Discretionary 17.21%
3 Real Estate 8.77%
4 Financials 6.5%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 10.88%
1,000,000
-200,000
2
$50.4M 9.1%
+2,568,774
3
$35.9M 6.48%
1,184,000
+337,000
4
$35.9M 6.48%
480,000
+120,000
5
$35.2M 6.36%
700,000
6
$33.7M 6.09%
93,443
7
$33.6M 6.07%
+420,000
8
$32.3M 5.83%
1,920,000
9
$27.2M 4.91%
300,000
+120,000
10
$23.4M 4.23%
843,149
+120,450
11
$20.9M 3.78%
637,000
+157,000
12
$20.7M 3.74%
+180,000
13
$19.4M 3.5%
240,000
-120,000
14
$18.5M 3.35%
300,000
+60,000
15
$16.6M 3.01%
+90,000
16
$16.1M 2.91%
+1,080,000
17
$15M 2.71%
600,000
+120,000
18
$13.8M 2.5%
+180,000
19
$8.85M 1.6%
120,000
20
$8.23M 1.49%
+60,000
21
$6.51M 1.18%
+183,187
22
$5.82M 1.05%
212,000
23
$4.98M 0.9%
+80,000
24
$4.32M 0.78%
180,000
-210,000
25
$3.63M 0.65%
+105,128
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