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
$1.25B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$29.7M
3
+$15.6M
4
SNAP icon
Snap
SNAP
+$9.74M
5
SMAR
Smartsheet Inc.
SMAR
+$6.59M

Top Sells

1
+$43.4M
2
+$37.2M
3
+$20M
4
SRG
Seritage Growth Properties
SRG
+$16.3M
5
PTC icon
PTC
PTC
+$16.3M

Sector Composition

1 Communication Services 37.25%
2 Consumer Discretionary 22.84%
3 Technology 17.19%
4 Financials 9.52%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.49%
5,360,700
+500,000
2
$119M 9.53%
668,510
3
$115M 9.23%
7,294,700
+608,430
4
$99M 7.93%
364,580
5
$84.4M 6.76%
972,200
6
$81.2M 6.5%
546,770
-60,800
7
$79.9M 6.4%
850,690
8
$70.8M 5.67%
971,970
-243,100
9
$65.7M 5.26%
11,270,817
10
$62.1M 4.97%
2,006,600
+182,400
11
$58.8M 4.71%
+1,337,400
12
$57M 4.56%
1,340,842
-397,919
13
$48.4M 3.87%
729,167
14
$39.1M 3.13%
547,070
+60,800
15
$33.4M 2.68%
95,910
-4
16
$31.4M 2.51%
+243,100
17
$31.3M 2.5%
867,781
+138,381
18
$19.9M 1.59%
2,000,000
19
$4.74M 0.38%
1,607,167
-33,639
20
$1.77M 0.14%
+7,740
21
$750K 0.06%
1,000,000
22
$644K 0.05%
2,914
23
$379K 0.03%
2,726
24
$306K 0.02%
530
25
$153K 0.01%
29,500
-143,000
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