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
$1.11B
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.4M
3
+$17.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
SNAP icon
Snap
SNAP
+$12.7M

Top Sells

1
+$62.1M
2
+$41.1M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.5M

Sector Composition

1 Communication Services 42.53%
2 Technology 22.86%
3 Financials 15.39%
4 Consumer Discretionary 7.88%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 19.22%
726,410
+6,410
2
$106M 9.46%
603,250
+3,250
3
$96.4M 8.63%
603,220
-26,780
4
$87.4M 7.83%
1,207,200
+247,200
5
$80.9M 7.24%
1,689,090
+69,090
6
$77.2M 6.91%
663,580
+3,580
7
$64.9M 5.81%
600,967
8
$63.6M 5.7%
8,462,958
9
$58.7M 5.25%
153,853
10
$57.4M 5.15%
3,619,640
+799,640
11
$56.5M 5.06%
723,850
+123,850
12
$51.2M 4.59%
422,280
+242,280
13
$38.8M 3.48%
+422,500
14
$35.4M 3.17%
361,880
+181,880
15
$16.5M 1.48%
265,764
+1,440
16
$1.84M 0.16%
+16,700
17
$589K 0.05%
4,050
-4,050
18
$421K 0.04%
3,842
-213,843
19
$309K 0.03%
739
-1,196
20
$251K 0.02%
7,165
-7,165
21
– –
-360,000
22
– –
-780,000
23
– –
-780,000
24
– –
-480,000
25
– –
0
1
2