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
$1.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.1M
3
+$8.85M
4
EQR icon
Equity Residential
EQR
+$6.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.47M

Top Sells

1
+$107M
2
+$106M
3
+$72.8M
4
UBER icon
Uber
UBER
+$46.4M
5
NKE icon
Nike
NKE
+$15.3M

Sector Composition

1 Consumer Discretionary 34.33%
2 Real Estate 17.3%
3 Communication Services 16.14%
4 Financials 13.45%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-84,800
27
– –
-4,559,190
28
– –
-1,493,600
29
– –
-8,000
1
2