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
$1.07B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.3M
3
+$44.5M
4
TSM icon
TSMC
TSM
+$36.8M
5
PYPL icon
PayPal
PYPL
+$30.2M

Top Sells

1
+$108M
2
+$76.3M
3
+$64M
4
PLNT icon
Planet Fitness
PLNT
+$56.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 27.3%
3 Financials 12.41%
4 Real Estate 10.62%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.79%
395,500
+91,500
2
$91.9M 8.51%
11,692,837
-468,118
3
$88.3M 8.17%
395,500
-151,900
4
$80.4M 7.44%
225,780
-138,800
5
$75M 6.95%
564,490
-164,600
6
$69.5M 6.43%
250,500
7
$68.2M 6.32%
1,468,400
-258,569
8
$54.9M 5.09%
+904,000
9
$49.3M 4.56%
+904,000
10
$44.5M 4.12%
+169,510
11
$44.4M 4.11%
2,065,681
+89,101
12
$43.9M 4.07%
338,900
-86,700
13
$41.4M 3.84%
792,266
-1,458,500
14
$36.8M 3.4%
+310,800
15
$31M 2.87%
226,000
-199,600
16
$30.2M 2.8%
+124,360
17
$30M 2.78%
+1,130,000
18
$28.7M 2.66%
338,960
+217,360
19
$22.4M 2.08%
2,350,000
20
$15.1M 1.4%
+113,000
21
$8.08M 0.75%
25,160
-26,670
22
$1.47M 0.14%
1,175,000
23
– –
-237,080
24
– –
-1,607,167
25
– –
-485,970
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