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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
$424M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$11.6M
4
ALX
Alexander's
ALX
+$9.35M
5
SINA
Sina Corp
SINA
+$7.36M

Top Sells

1
+$53.2M
2
+$27.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Communication Services 46.93%
2 Consumer Discretionary 24.28%
3 Real Estate 10.66%
4 Financials 10.08%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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34
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