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
$958M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.8M
3
+$17.1M
4
SHAK icon
Shake Shack
SHAK
+$13.1M
5
ELLI
Ellie Mae Inc
ELLI
+$12.2M

Top Sells

1
+$43.1M
2
+$39.4M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$37.7M
5
CRM icon
Salesforce
CRM
+$23.5M

Sector Composition

1 Communication Services 28.39%
2 Consumer Discretionary 22.3%
3 Real Estate 22%
4 Financials 14.28%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.67%
240,000
27
$5.32M 0.56%
144,324
+24,324
28
$3.83M 0.4%
135,167
29
$657K 0.07%
87,020
30
$191K 0.02%
11,806
31
– –
-21,374
32
– –
-660,000
33
– –
-158,000
34
– –
-500,000
35
– –
-100,000
1
2