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
$1.33B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$48.9M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
SE icon
Sea Limited
SE
+$14.3M

Top Sells

1
+$49.3M
2
+$26.1M
3
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
5
INXN
Interxion Holding N.V.
INXN
+$14.5M

Sector Composition

1 Communication Services 32.09%
2 Technology 26.37%
3 Consumer Discretionary 12.99%
4 Financials 12.44%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.64%
546,870
+1,290
2
$119M 8.92%
1,397,570
+3,300
3
$115M 8.67%
729,170
+1,450
4
$91.2M 6.84%
+546,910
5
$86.6M 6.5%
972,200
+4,200
6
$85.8M 6.45%
364,580
+780
7
$77.3M 5.8%
1,738,761
+41,725
8
$71.6M 5.38%
850,690
+62,690
9
$71M 5.33%
10,306,600
+233,600
10
$67.2M 5.05%
729,170
+1,720
11
$48.9M 3.67%
+4,435,770
12
$48.6M 3.65%
182,290
+390
13
$46.3M 3.48%
729,167
+122,930
14
$35.3M 2.65%
93,745
+2,014
15
$29.2M 2.19%
638,066
16
$27.8M 2.09%
+273,440
17
$26.7M 2.01%
1,048,012
18
$18.9M 1.42%
+182,290
19
$16.9M 1.27%
121,530
+120
20
$14.3M 1.07%
+607,600
21
$14.1M 1.06%
1,536,806
+10,756
22
$5.46M 0.41%
197,958
23
$4.49M 0.34%
472,200
24
$4.05M 0.3%
370,100
25
$3.92M 0.29%
280,000
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