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
$992M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.7M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
RH icon
RH
RH
+$14.9M

Top Sells

1
+$43.5M
2
+$21.6M
3
+$17.8M
4
SHAK icon
Shake Shack
SHAK
+$15.3M
5
PAM icon
Pampa Energía
PAM
+$15.1M

Sector Composition

1 Communication Services 32.6%
2 Consumer Discretionary 19.68%
3 Real Estate 18.27%
4 Financials 13.97%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 9.31%
720,000
2
$76.9M 7.75%
780,000
-120,000
3
$76.8M 7.74%
182,991
4
$75.4M 7.6%
1,800,000
5
$64.8M 6.54%
180,000
-60,000
6
$63.8M 6.43%
5,587,458
+399,012
7
$55M 5.54%
540,000
+60,000
8
$47.4M 4.78%
900,000
9
$41M 4.13%
+480,000
10
$39.6M 3.99%
420,000
11
$36M 3.63%
460,200
-9,050
12
$31.8M 3.21%
960,000
13
$31.7M 3.2%
+300,000
14
$31.6M 3.19%
300,000
15
$30.8M 3.1%
890,000
+432,000
16
$30M 3.02%
420,000
+240,000
17
$29.8M 3%
957,317
-6,600
18
$29.1M 2.93%
723,160
+3,160
19
$28M 2.82%
720,000
20
$24.4M 2.46%
+270,000
21
$18.9M 1.91%
1,033,352
-80,800
22
$17.8M 1.79%
893,123
-39,503
23
$9.84M 0.99%
250,000
24
$5.23M 0.53%
144,324
25
$3.3M 0.33%
135,167
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