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
$503M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.3M
3
+$15.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.3M
5
YHOO
Yahoo Inc
YHOO
+$12.6M

Top Sells

1
+$50.4M
2
+$32.3M
3
+$23.4M
4
LVS icon
Las Vegas Sands
LVS
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$18.5M

Sector Composition

1 Communication Services 44.78%
2 Technology 14.61%
3 Consumer Discretionary 10.64%
4 Real Estate 8.63%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 11.22%
845,000
-155,000
2
$47.6M 9.39%
756,000
+56,000
3
$42.4M 8.36%
390,000
+90,000
4
$41.2M 8.12%
480,000
+60,000
5
$39.7M 7.83%
540,000
+60,000
6
$39.5M 7.8%
300,000
+120,000
7
$34.5M 6.81%
93,443
8
$33.5M 6.6%
+1,440,000
9
$22.5M 4.44%
763,000
-421,000
10
$16.3M 3.22%
+60,000
11
$16.1M 3.18%
600,000
12
$14.3M 2.82%
+450,000
13
$12.6M 2.49%
+360,000
14
$11.2M 2.2%
+120,000
15
$10.4M 2.04%
300,000
+116,813
16
$9.2M 1.82%
120,000
-60,000
17
$8.91M 1.76%
120,000
18
$8.84M 1.74%
60,000
19
$8.6M 1.7%
+120,000
20
$6.83M 1.35%
203,000
-434,000
21
$6.61M 1.3%
+700,000
22
$5.21M 1.03%
80,000
23
$4.45M 0.88%
130,625
+25,497
24
$3.15M 0.62%
+240,000
25
$2.45M 0.48%
+75,000
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