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
$1.22B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$32.8M
3
+$30.4M
4
ZEN
ZENDESK INC
ZEN
+$22.3M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$58.8M
2
+$50.9M
3
+$39.1M
4
SNAP icon
Snap
SNAP
+$35.8M
5
SRG
Seritage Growth Properties
SRG
+$33.2M

Sector Composition

1 Communication Services 32.06%
2 Technology 22.37%
3 Consumer Discretionary 21.39%
4 Financials 9.81%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.03%
530
27
– –
-243,100
28
– –
0
29
– –
-1,337,400
30
– –
-547,070
31
– –
-867,781
1
2