EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$31M
4
SNAP icon
Snap
SNAP
+$27.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$49M
2
+$48.6M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$21.9M
5
CRM icon
Salesforce
CRM
+$19.1M

Sector Composition

1 Communication Services 34.85%
2 Technology 18.15%
3 Consumer Discretionary 16.13%
4 Financials 14.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 12.85%
4,860,700
-608,000
2
$129M 9.29%
668,510
+121,600
3
$108M 7.79%
1,215,070
-182,500
4
$96.4M 6.94%
364,580
5
$95.6M 6.88%
6,686,270
+2,250,500
6
$92.2M 6.64%
607,570
-121,600
7
$92M 6.63%
972,200
8
$80.5M 5.79%
11,270,817
+964,217
9
$74.7M 5.38%
1,738,761
10
$71.4M 5.14%
850,690
11
$60.6M 4.36%
1,824,200
+1,216,600
12
$48.3M 3.48%
729,167
13
$43.4M 3.13%
596,066
-42,000
14
$37.2M 2.68%
1,048,012
15
$35.5M 2.56%
95,914
+2,169
16
$35.3M 2.54%
+729,400
17
$32.7M 2.35%
+486,270
18
$19.5M 1.41%
+2,000,000
19
$16.3M 1.18%
181,870
-547,300
20
$15.2M 1.09%
1,640,806
+104,000
21
$6.86M 0.49%
197,958
22
$5.34M 0.38%
472,200
23
$5.1M 0.37%
280,000
24
$4.33M 0.31%
370,100
25
$1.21M 0.09%
+172,500
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