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
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$42.3M
3
+$34.4M
4
YHOO
Yahoo Inc
YHOO
+$25.6M
5
TRIP icon
TripAdvisor
TRIP
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.23%
2 Consumer Discretionary 19.39%
3 Real Estate 12.65%
4 Financials 6.97%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.97%
+308,100
2
$42.3M 8.14%
+1,927,197
3
$34.4M 6.63%
+1,385,000
4
$25.6M 4.94%
+1,020,000
5
$25.6M 4.93%
+420,000
6
$25.4M 4.89%
+510,000
7
$23.5M 4.52%
+480,000
8
$22.3M 4.3%
+180,000
9
$21.9M 4.23%
+480,000
10
$21.5M 4.14%
+286,400
11
$20.4M 3.93%
+780,000
12
$19.6M 3.77%
+600,000
13
$19M 3.66%
+630,000
14
$18.8M 3.62%
+840,000
15
$18M 3.47%
+180,000
16
$16.7M 3.21%
+1,200,000
17
$15.3M 2.96%
+240,000
18
$14.2M 2.74%
+336,480
19
$14.2M 2.73%
+135,890
20
$13.6M 2.63%
+360,000
21
$13.3M 2.56%
+600,000
22
$11.8M 2.27%
+641,000
23
$8.69M 1.67%
+120,000
24
$4.95M 0.95%
+180,000
25
$3.3M 0.64%
+364,996
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