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
$595M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.3M
3
+$15.5M
4
ADT
ADT Corp
ADT
+$14.9M
5
LNKD
LinkedIn Corporation
LNKD
+$12.5M

Top Sells

1
+$22.5M
2
+$16.3M
3
+$12.6M
4
CCOI icon
Cogent Communications
CCOI
+$10.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.84M

Sector Composition

1 Communication Services 36.96%
2 Consumer Discretionary 18.3%
3 Technology 13.68%
4 Real Estate 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 11.23%
845,000
2
$51.2M 8.6%
360,000
+60,000
3
$48.7M 8.19%
756,000
4
$44.8M 7.52%
119,696
+26,253
5
$42.7M 7.18%
480,000
6
$39.9M 6.71%
540,000
7
$35.7M 5.99%
390,000
8
$30.2M 5.08%
1,200,000
-240,000
9
$22.8M 3.83%
+524,000
10
$19.6M 3.3%
600,000
+150,000
11
$19.4M 3.25%
720,000
+120,000
12
$19.3M 3.24%
+1,020,000
13
$15.5M 2.6%
+960,000
14
$14.9M 2.5%
+420,000
15
$14.5M 2.44%
180,000
+60,000
16
$14.3M 2.41%
210,000
+90,000
17
$12.5M 2.1%
+60,000
18
$12M 2.02%
+900,000
19
$11.9M 2.01%
150,000
+30,000
20
$9.29M 1.56%
+360,000
21
$9.03M 1.52%
+120,000
22
$6.37M 1.07%
197,121
+66,496
23
$6.16M 1.04%
700,000
24
$5.23M 0.88%
+59,000
25
$4.91M 0.82%
+126,700
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