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
$1.31B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.3M
3
+$64M
4
PLNT icon
Planet Fitness
PLNT
+$56.7M
5
Z icon
Zillow
Z
+$55.2M

Top Sells

1
+$159M
2
+$74M
3
+$60.6M
4
WIX icon
WIX.com
WIX
+$15.5M
5
KRC icon
Kilroy Realty
KRC
+$4.69M

Sector Composition

1 Communication Services 34.1%
2 Consumer Discretionary 23.45%
3 Real Estate 14.04%
4 Financials 11.79%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.16%
1,175,000
+175,000
27
$860K 0.06%
124,500
28
– –
-97,300
29
– –
-90,300
30
– –
-1,212,700
31
– –
-60,800
1
2