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
$972M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.9M
3
+$15.2M
4
WFM
Whole Foods Market Inc
WFM
+$11.4M
5
ALX
Alexander's
ALX
+$9.98M

Top Sells

1
+$47.8M
2
+$39.6M
3
+$27.4M
4
LULU icon
lululemon athletica
LULU
+$19.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.3M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 19.89%
3 Real Estate 12.51%
4 Financials 10.1%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.87%
+294,584
27
$8.28M 0.85%
568,559
+116,005
28
$7.88M 0.81%
515,900
+294,900
29
$3.24M 0.33%
+120,000
30
$2.41M 0.25%
158,000
31
$1.36M 0.14%
90,029
+36,981
32
$640K 0.07%
+30,000
33
$165K 0.02%
11,806
34
$109K 0.01%
21,374
35
– –
-240,000
36
– –
-240,000
37
– –
-300,000
38
– –
-720,000
1
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