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
$930M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$19.1M
4
SCHL icon
Scholastic
SCHL
+$16.5M
5
EQIX icon
Equinix
EQIX
+$15.2M

Top Sells

1
+$37.5M
2
+$27M
3
+$24.3M
4
KATE
Kate Spade & Company
KATE
+$20M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

1 Communication Services 41.15%
2 Consumer Discretionary 21.02%
3 Real Estate 12.09%
4 Financials 8.07%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.88%
452,554
+255,554
27
$6.23M 0.67%
392,500
+197,500
28
$4.33M 0.47%
158,000
-112,000
29
$3.05M 0.33%
+221,000
30
$968K 0.1%
+53,048
31
$204K 0.02%
+11,806
32
$143K 0.02%
21,374
33
– –
-600,000
34
– –
-840,349
35
– –
-100,000
36
– –
-180,000
37
– –
-720,000
38
– –
-600,000
39
– –
-6,700
1
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