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
$1.06B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.3M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
BABA icon
Alibaba
BABA
+$9.7M

Top Sells

1
+$34.9M
2
+$31.9M
3
+$26.8M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
P
Pandora Media Inc
P
+$15.6M

Sector Composition

1 Communication Services 35.21%
2 Financials 16.85%
3 Technology 15.64%
4 Consumer Discretionary 15.28%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.17%
15,272
27
$1.02M 0.1%
2,555
28
$915K 0.09%
26,924
29
$365K 0.03%
+15,000
30
– –
0
31
– –
0
32
– –
-120,000
33
– –
-420,000
34
– –
-1,200,000
35
– –
-87,020
1
2