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
$553M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ALX
Alexander's
ALX
+$18.2M

Top Sells

1
+$42.3M
2
+$25.6M
3
+$25.4M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Communication Services 41.5%
2 Consumer Discretionary 23.57%
3 Real Estate 15.49%
4 Financials 6.61%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.55%
+75,000
27
$1.46M 0.26%
+75,000
28
$298K 0.05%
18,100
29
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0
30
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31
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32
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-180,000
33
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-364,996
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-600,000
35
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37
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-1,927,197
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40
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-286,400
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42
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-180,000
43
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-480,000
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-510,000
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-40,000
49
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-600,000
50
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-390,000
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