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
$1.31B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.3M
3
+$64M
4
PLNT icon
Planet Fitness
PLNT
+$56.7M
5
Z icon
Zillow
Z
+$55.2M

Top Sells

1
+$159M
2
+$74M
3
+$60.6M
4
WIX icon
WIX.com
WIX
+$15.5M
5
KRC icon
Kilroy Realty
KRC
+$4.69M

Sector Composition

1 Communication Services 34.1%
2 Consumer Discretionary 23.45%
3 Real Estate 14.04%
4 Financials 11.79%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.82%
364,580
2
$113M 8.51%
+2,250,766
3
$109M 8.22%
547,400
4
$108M 8.16%
485,970
5
$103M 7.79%
729,090
6
$83M 6.27%
304,000
7
$82.7M 6.24%
12,160,955
8
$69.5M 5.24%
250,500
9
$64.3M 4.86%
+425,600
10
$64M 4.83%
+730,000
11
$58.9M 4.45%
1,726,969
+146,239
12
$56.7M 4.28%
+730,886
13
$55.2M 4.17%
+425,600
14
$50.6M 3.82%
607,940
+364,800
15
$38.6M 2.91%
237,080
-975,080
16
$38.1M 2.87%
1,976,580
+1,358,969
17
$24.4M 1.84%
2,350,000
+350,000
18
$12.7M 0.96%
51,830
+44,090
19
$8.94M 0.67%
+121,600
20
$8.39M 0.63%
349,200
21
$7.65M 0.58%
129,000
22
$6.96M 0.53%
+66,607
23
$6.33M 0.48%
216,785
24
$4.34M 0.33%
1,607,167
25
$3.66M 0.28%
+98,000
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