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
$1.22B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.3M
3
+$30.5M
4
ZEN
ZENDESK INC
ZEN
+$23.3M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

1
+$58.8M
2
+$55.5M
3
+$39.7M
4
MTCH icon
Match Group
MTCH
+$39.1M
5
SE icon
Sea Limited
SE
+$31.8M

Sector Composition

1 Communication Services 32.06%
2 Technology 22.37%
3 Consumer Discretionary 21.39%
4 Financials 9.81%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.13%
607,710
-60,800
2
$118M 9.57%
364,470
-171,600
3
$99.8M 8.1%
334,180
-30,400
4
$97.8M 7.94%
1,275,970
+304,000
5
$94.3M 7.66%
11,270,817
6
$89.8M 7.29%
972,160
-40
7
$86.2M 7%
850,690
8
$79.4M 6.45%
4,863,000
-2,431,700
9
$79M 6.42%
485,970
-60,800
10
$69.5M 5.64%
972,397
+243,230
11
$48.9M 3.97%
1,216,200
-790,400
12
$43.7M 3.54%
+729,600
13
$36.3M 2.95%
+486,400
14
$31.7M 2.57%
95,910
15
$30.5M 2.47%
+1,024,900
16
$22.3M 1.81%
557,586
-783,256
17
$22.3M 1.81%
+364,800
18
$20.1M 1.63%
2,000,000
19
$13.1M 1.06%
+419,750
20
$7.81M 0.63%
1,607,167
21
$2.32M 0.19%
445,200
+415,700
22
$1.63M 0.13%
7,740
23
$835K 0.07%
1,000,000
24
$670K 0.05%
2,914
25
$388K 0.03%
2,726
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