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
$958M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$47.2M
3
+$42.7M
4
INTC icon
Intel
INTC
+$26.3M
5
MA icon
Mastercard
MA
+$7.34M

Top Sells

1
+$97.8M
2
+$69.5M
3
+$50.7M
4
PLNT icon
Planet Fitness
PLNT
+$36.3M
5
UBER icon
Uber
UBER
+$30.5M

Sector Composition

1 Consumer Discretionary 26.39%
2 Communication Services 25.62%
3 Technology 16.51%
4 Real Estate 14.97%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-486,400
27
– –
-1,024,900
28
– –
-1,275,970
29
– –
-419,750
1
2