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
$1.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$78.9M
3
+$61.2M
4
AMZN icon
Amazon
AMZN
+$59.7M
5
PTON icon
Peloton Interactive
PTON
+$56.7M

Top Sells

1
+$75M
2
+$68.2M
3
+$54.9M
4
Z icon
Zillow
Z
+$43.9M
5
PYPL icon
PayPal
PYPL
+$30.2M

Sector Composition

1 Communication Services 25.22%
2 Consumer Discretionary 24.05%
3 Technology 22.59%
4 Consumer Staples 9.24%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 15.57%
571,500
+176,000
2
$117M 9.2%
11,692,837
3
$110M 8.61%
400,050
+4,550
4
$83.8M 6.56%
+342,900
5
$83.4M 6.53%
228,358
+2,578
6
$78.9M 6.18%
+200,080
7
$67.1M 5.26%
250,500
8
$59.7M 4.68%
+347,120
9
$56.7M 4.44%
+457,200
10
$54.6M 4.28%
801,366
+9,100
11
$51.8M 4.06%
171,461
+1,951
12
$49.4M 3.87%
2,089,374
+23,693
13
$45.8M 3.59%
914,400
+10,400
14
$40.7M 3.19%
285,750
+172,750
15
$37.8M 2.96%
314,380
+3,580
16
$36.9M 2.89%
228,600
+2,600
17
$30M 2.35%
342,856
+3,896
18
$27.4M 2.14%
+342,900
19
$25.6M 2%
+335,000
20
$6.57M 0.52%
+571,500
21
$6.08M 0.48%
25,160
22
$1.57M 0.12%
+1,175,000
23
$317K 0.02%
+1,350
24
– –
-1,130,000
25
– –
-904,000
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