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
$553M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ALX
Alexander's
ALX
+$18.2M

Top Sells

1
+$42.3M
2
+$25.6M
3
+$25.4M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Communication Services 41.5%
2 Consumer Discretionary 23.57%
3 Real Estate 15.49%
4 Financials 6.61%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 13.55%
1,500,000
+115,000
2
$58.8M 10.57%
320,100
+12,000
3
$31.7M 5.69%
600,000
+240,000
4
$30.9M 5.56%
700,000
+70,000
5
$30M 5.4%
1,920,000
+720,000
6
$27.9M 5.02%
+180,000
7
$27.1M 4.88%
1,080,000
+439,000
8
$24.5M 4.41%
+840,000
9
$24.2M 4.36%
+360,000
10
$22.9M 4.12%
720,000
-120,000
11
$22.7M 4.08%
1,332,800
+1,108,800
12
$19.9M 3.57%
360,000
-120,000
13
$18.2M 3.27%
+63,600
14
$17.3M 3.12%
780,000
15
$16.1M 2.89%
+480,000
16
$13.7M 2.45%
180,000
-240,000
17
$13.6M 2.45%
+2,400,000
18
$12.4M 2.24%
+240,000
19
$12.4M 2.23%
112,721
-23,169
20
$9.98M 1.8%
+120,000
21
$8.77M 1.58%
+120,000
22
$8.76M 1.58%
120,000
23
$8.08M 1.45%
+480,000
24
$6.97M 1.25%
168,240
-168,240
25
$6.31M 1.13%
180,000
1
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