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
$958M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.4M
3
+$46.8M
4
INTC icon
Intel
INTC
+$28.8M
5
MA icon
Mastercard
MA
+$9.04M

Top Sells

1
+$97.8M
2
+$69.5M
3
+$59.5M
4
PLNT icon
Planet Fitness
PLNT
+$36.3M
5
UBER icon
Uber
UBER
+$30.5M

Sector Composition

1 Consumer Discretionary 26.39%
2 Communication Services 25.62%
3 Technology 16.51%
4 Real Estate 14.97%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.82%
1,456,160
+484,000
2
$137M 14.29%
3,644,700
3
$88.1M 9.2%
364,580
+30,400
4
$70.4M 7.35%
850,690
5
$70M 7.31%
485,970
6
$69.1M 7.22%
250,500
+154,590
7
$65.8M 6.87%
1,216,000
+486,400
8
$61.1M 6.38%
97,830
+97,300
9
$57.8M 6.04%
4,862,990
-10
10
$50.7M 5.29%
303,710
-304,000
11
$43.8M 4.58%
11,270,817
12
$40.4M 4.22%
912,200
-304,000
13
$22.3M 2.33%
486,400
+121,600
14
$20.2M 2.11%
2,000,000
15
$6.61M 0.69%
+216,785
16
$5.54M 0.58%
607,555
+49,969
17
$3.62M 0.38%
1,607,167
18
$1.12M 0.12%
7,740
19
$635K 0.07%
2,914
20
$590K 0.06%
1,000,000
21
$394K 0.04%
2,726
22
$379K 0.04%
124,500
-320,700
23
$272K 0.03%
+1
24
– –
0
25
– –
-972,397
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