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
$961M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$16.4M
5
P
Pandora Media Inc
P
+$15.6M

Top Sells

1
+$63.4M
2
+$31.8M
3
+$31.6M
4
RH icon
RH
RH
+$23.6M
5
W icon
Wayfair
W
+$9.84M

Sector Composition

1 Communication Services 36.9%
2 Consumer Discretionary 18.83%
3 Financials 15.19%
4 Real Estate 12.39%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.37%
135,167
27
$1.61M 0.17%
+15,272
28
$913K 0.1%
2,555
-177,445
29
$810K 0.08%
+26,924
30
$727K 0.08%
87,020
31
– –
-960,000
32
– –
-250,000
33
– –
-300,000
1
2