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
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.9M
3
+$28.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$22.8M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Communication Services 33.8%
2 Real Estate 16.81%
3 Technology 16.26%
4 Financials 10.35%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 11.56%
852,000
+7,000
2
$53.5M 9.31%
360,000
3
$52.3M 9.1%
119,696
4
$46.5M 8.09%
540,000
5
$39.7M 6.91%
1,440,000
+240,000
6
$36.9M 6.42%
756,000
7
$36.3M 6.31%
+720,000
8
$29.9M 5.21%
720,000
+120,000
9
$29.9M 5.21%
+132,000
10
$28.8M 5.02%
+600,000
11
$27.4M 4.76%
+120,000
12
$25.3M 4.4%
+962,636
13
$14.7M 2.56%
1,835,491
+1,135,491
14
$14.4M 2.51%
150,000
15
$14.2M 2.46%
180,000
16
$13.9M 2.42%
480,000
-240,000
17
$11.3M 1.97%
120,000
-360,000
18
$7.18M 1.25%
197,121
19
$5.98M 1.04%
226,000
+151,000
20
$5.51M 0.96%
24,000
-36,000
21
$5.12M 0.89%
322,000
22
$5.03M 0.87%
115,000
23
$2.69M 0.47%
195,000
24
$520K 0.09%
5,000
-54,000
25
– –
-960,000
1
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