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
$519M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$42.3M
3 +$34.4M
4
YHOO
Yahoo Inc
YHOO
+$25.6M
5
TRIP icon
TripAdvisor
TRIP
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.23%
2 Consumer Discretionary 19.39%
3 Real Estate 12.65%
4 Financials 6.97%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.17M 0.61%
+224,000
27
$2.87M 0.55%
+390,000
28
$1.15M 0.22%
+40,000
29
$205K 0.04%
+18,100
30
0
31
0
32
0