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
$861M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.2M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
KATE
Kate Spade & Company
KATE
+$20M

Top Sells

1
+$39.7M
2
+$987K
3
+$520K

Sector Composition

1 Communication Services 38.81%
2 Consumer Discretionary 22.62%
3 Real Estate 11.65%
4 Financials 8.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.87%
322,000
27
$7.41M 0.86%
270,000
+44,000
28
$6.65M 0.77%
116,200
+1,200
29
$4.47M 0.52%
+197,000
30
$3.98M 0.46%
195,000
31
$3.84M 0.45%
+840,349
32
$2.48M 0.29%
+100,000
33
$346K 0.04%
+6,700
34
$146K 0.02%
+21,374
35
– –
-1,440,000
36
– –
-5,000
37
– –
0
38
– –
0
1
2