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
$424M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$12.5M
4
ALX
Alexander's
ALX
+$9.85M
5
SINA
Sina Corp
SINA
+$7.58M

Top Sells

1
+$58.8M
2
+$27.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Communication Services 46.93%
2 Consumer Discretionary 24.28%
3 Real Estate 10.66%
4 Financials 10.08%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 15.38%
1,200,000
-300,000
2
$38.3M 8.98%
1,920,000
3
$36.8M 8.63%
700,000
4
$30.8M 7.23%
93,443
+29,843
5
$30.1M 7.05%
360,000
6
$28.4M 6.66%
+360,000
7
$22.5M 5.28%
847,000
-233,000
8
$20.2M 4.73%
+722,699
9
$18.8M 4.4%
480,000
-120,000
10
$16.9M 3.96%
480,000
11
$15.3M 3.59%
240,000
-120,000
12
$14.9M 3.5%
180,000
13
$12.7M 2.97%
85,721
-27,000
14
$12.5M 2.94%
180,000
-60,000
15
$12.5M 2.92%
+480,000
16
$9.21M 2.16%
390,000
-390,000
17
$8.86M 2.08%
150,000
+30,000
18
$8.81M 2.07%
120,000
19
$7.58M 1.78%
+90,000
20
$7.38M 1.73%
90,000
-30,000
21
$5.58M 1.31%
+212,000
22
$426K 0.1%
18,100
23
$80K 0.02%
+3,000
24
– –
0
25
– –
-1,332,800
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