EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$30.6M
2
+$15.8M
3
+$14.7M
4
CPAY icon
Corpay
CPAY
+$14.7M
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
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