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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35.3M
3
+$32.7M
4
SNAP icon
Snap
SNAP
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$22.3M
5
PYPL icon
PayPal
PYPL
+$18.9M

Sector Composition

1 Communication Services 34.85%
2 Technology 18.15%
3 Consumer Discretionary 16.13%
4 Financials 14.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.07%
142,000
27
$700K 0.05%
+1,000,000
28
$596K 0.04%
2,914
29
$459K 0.03%
25,250
30
$355K 0.02%
2,726
31
$267K 0.02%
530
32
$232K 0.02%
+5,000
33
– –
0
34
– –
0
35
– –
-182,290
36
– –
-273,440
37
– –
-182,290
38
– –
-121,530
1
2