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
$1.2B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$9.96M
4
LOGM
LogMein, Inc.
LOGM
+$6.6M
5
AGRO icon
Adecoagro
AGRO
+$282K

Top Sells

1
+$42.4M
2
+$27M
3
+$9.29M
4
ZEN
ZENDESK INC
ZEN
+$6.99M
5
ALX
Alexander's
ALX
+$2.37M

Sector Composition

1 Communication Services 37.59%
2 Financials 20.07%
3 Technology 18%
4 Consumer Discretionary 9.52%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.23%
100,000
27
$1.11M 0.09%
8,100
-4,435
28
$864K 0.07%
1,935
-820
29
$488K 0.04%
14,330
-7,649
30
– –
-1,080,000
31
– –
0
32
– –
-228,000
1
2