EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+13.6%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$165M
Cap. Flow %
-38.96%
Top 10 Hldgs %
72.69%
Holding
46
New
6
Increased
2
Reduced
8
Closed
11

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.2M
3
CMCSA icon
Comcast
CMCSA
$12.5M
4
ALX
Alexander's
ALX
$9.85M
5
SINA
Sina Corp
SINA
$7.58M

Top Sells

1
EQIX icon
Equinix
EQIX
$58.8M
2
BIDU icon
Baidu
BIDU
$27.9M
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
– –
-47,600
Closed -$22.7M
ADSK icon
27
Autodesk
ADSK
$67.9B
– –
0
– –
BB icon
28
BlackBerry
BB
$2.24B
– –
0
– –
BIDU icon
29
Baidu
BIDU
$33.1B
– –
-180,000
Closed -$27.9M
BZH icon
30
Beazer Homes USA
BZH
$738M
– –
0
– –
DHI icon
31
D.R. Horton
DHI
$51.3B
– –
-75,000
Closed -$1.46M
EQIX icon
32
Equinix
EQIX
$74.6B
– –
-320,100
Closed -$58.8M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
B
34
Barrick Mining Corporation
B
$46.3B
– –
0
– –
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-720,000
Closed -$22.9M
MSFT icon
36
Microsoft
MSFT
$3.76T
– –
0
– –
MSGS icon
37
Madison Square Garden
MSGS
$4.71B
– –
-120,000
Closed -$6.97M
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
TCOM icon
39
Trip.com Group
TCOM
$46.6B
– –
-420,000
Closed -$24.5M
TSLA icon
40
Tesla
TSLA
$1.08T
– –
0
– –
VIPS icon
41
Vipshop
VIPS
$8.36B
– –
-240,000
Closed -$13.6M
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
LGF
43
DELISTED
Lions Gate Entertainment
LGF
– –
-180,000
Closed -$6.31M
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-480,000
Closed -$8.08M
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