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
$503M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.3M
3
+$15.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.3M
5
YHOO
Yahoo Inc
YHOO
+$12.6M

Top Sells

1
+$50.4M
2
+$32.3M
3
+$23.4M
4
LVS icon
Las Vegas Sands
LVS
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$18.5M

Sector Composition

1 Communication Services 44.78%
2 Technology 14.61%
3 Consumer Discretionary 10.64%
4 Real Estate 8.63%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.11%
18,100
27
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-1,920,000
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29
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-843,149
30
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31
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0
32
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-300,000
33
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34
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-1,080,000
35
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36
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0
37
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-180,000
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0
40
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-90,000
1
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