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
$1.06B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$41.2M
4
LYV icon
Live Nation Entertainment
LYV
+$29.9M
5
TWTR
Twitter, Inc.
TWTR
+$26.1M

Top Sells

1
+$83.8M
2
+$83.2M
3
+$49.7M
4
MA icon
Mastercard
MA
+$45.2M
5
MOMO
Hello Group
MOMO
+$31.7M

Sector Composition

1 Technology 31.21%
2 Communication Services 24.22%
3 Consumer Discretionary 14.71%
4 Financials 12.33%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.74%
545,580
+2,870
2
$99.7M 9.38%
727,720
+64,140
3
$81.4M 7.66%
1,394,270
-294,820
4
$72.7M 6.84%
968,000
-239,200
5
$70.1M 6.59%
10,073,000
6
$68.6M 6.46%
363,800
-239,450
7
$60.3M 5.67%
727,450
+3,600
8
$58.4M 5.5%
+788,000
9
$54.9M 5.16%
1,697,036
+482,036
10
$49.3M 4.63%
+484,900
11
$41.2M 3.87%
+181,900
12
$29.9M 2.81%
+606,237
13
$28.9M 2.72%
1,048,012
14
$28.2M 2.65%
638,066
15
$28M 2.63%
91,731
+22,917
16
$26.1M 2.46%
+909,300
17
$25.2M 2.37%
+86,150
18
$25.1M 2.36%
+484,000
19
$14.5M 1.36%
267,064
+1,300
20
$14M 1.32%
1,526,050
+278,620
21
$13.8M 1.3%
121,410
-210,450
22
$6.3M 0.59%
197,958
23
$5.35M 0.5%
472,200
24
$4.12M 0.39%
370,100
25
$3.75M 0.35%
280,000
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