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
$595M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.3M
3
+$15.5M
4
ADT
ADT Corp
ADT
+$14.9M
5
LNKD
LinkedIn Corporation
LNKD
+$12.5M

Top Sells

1
+$22.5M
2
+$16.3M
3
+$12.6M
4
CCOI icon
Cogent Communications
CCOI
+$10.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.84M

Sector Composition

1 Communication Services 36.96%
2 Consumer Discretionary 18.3%
3 Technology 13.68%
4 Real Estate 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.77%
+322,000
27
$4.55M 0.77%
+115,000
28
$2.77M 0.47%
75,000
29
$2.7M 0.45%
83,000
-120,000
30
$2.52M 0.42%
+195,000
31
– –
-300,000
32
– –
-240,000
33
– –
-120,000
34
– –
0
35
– –
0
36
– –
-60,000
37
– –
-763,000
38
– –
-360,000
39
– –
0
40
– –
0
41
– –
-80,000
42
– –
-60,000
43
– –
-18,100
1
2