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
$1.02B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$38.1M
3
+$35.4M
4
AMZN icon
Amazon
AMZN
+$21.4M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$32.6M
2
+$25.7M
3
+$14.8M
4
JD icon
JD.com
JD
+$13.9M
5
WFM
Whole Foods Market Inc
WFM
+$12.1M

Sector Composition

1 Communication Services 39.56%
2 Consumer Discretionary 19.77%
3 Real Estate 15.89%
4 Financials 11.83%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.68%
+240,000
27
$4.15M 0.41%
+120,000
28
$2.83M 0.28%
158,000
29
$2.56M 0.25%
135,167
+23,229
30
$2.24M 0.22%
60,000
31
$895K 0.09%
100,000
+40,000
32
$658K 0.06%
87,020
33
$170K 0.02%
11,806
34
$140K 0.01%
21,374
35
– –
-2,879,686
36
– –
-120,000
37
– –
-360,000
38
– –
-180,000
39
– –
-360,000
40
– –
-60,000
1
2