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
$1.07B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.3M
3
+$44.5M
4
TSM icon
TSMC
TSM
+$36.8M
5
PYPL icon
PayPal
PYPL
+$30.2M

Top Sells

1
+$108M
2
+$76.3M
3
+$64M
4
PLNT icon
Planet Fitness
PLNT
+$56.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 27.3%
3 Financials 12.41%
4 Real Estate 10.62%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,785
27
– –
-129,000
28
– –
-730,000
29
– –
-349,200
30
– –
-607,940
31
– –
-66,607
32
– –
-730,886
33
– –
-98,000
34
– –
-124,500
1
2