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
$1.22B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28M
3
+$15.6M
4
KRC icon
Kilroy Realty
KRC
+$8.86M
5
HPP
Hudson Pacific Properties
HPP
+$8.79M

Top Sells

1
+$39.1M
2
+$33.7M
3
+$27.6M
4
AMAT icon
Applied Materials
AMAT
+$22.3M
5
NFLX icon
Netflix
NFLX
+$13.8M

Sector Composition

1 Communication Services 26.98%
2 Consumer Discretionary 25.39%
3 Technology 18.53%
4 Real Estate 13.24%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.04%
124,500
27
$236K 0.02%
+8,000
28
– –
-486,400
29
– –
-2,914
30
– –
-1
31
– –
-2,726
32
– –
-607,555
1
2