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
$992M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.7M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
RH icon
RH
RH
+$14.9M

Top Sells

1
+$43.5M
2
+$21.6M
3
+$17.8M
4
SHAK icon
Shake Shack
SHAK
+$15.3M
5
PAM icon
Pampa Energía
PAM
+$15.1M

Sector Composition

1 Communication Services 32.6%
2 Consumer Discretionary 19.68%
3 Real Estate 18.27%
4 Financials 13.97%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.05%
87,020
27
– –
-5,400,000
28
– –
-11,806
29
– –
-840,000
30
– –
-551,744
31
– –
-300,000
32
– –
-240,000
33
– –
-420,000
1
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