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
$861M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.2M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
KATE
Kate Spade & Company
KATE
+$20M

Top Sells

1
+$39.7M
2
+$987K
3
+$520K

Sector Composition

1 Communication Services 38.81%
2 Consumer Discretionary 22.62%
3 Real Estate 11.65%
4 Financials 8.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 8.03%
840,000
-12,000
2
$65M 7.55%
1,092,000
+336,000
3
$54.7M 6.35%
119,696
4
$54.3M 6.31%
360,000
5
$52.6M 6.11%
1,925,271
+962,635
6
$46.7M 5.42%
540,000
7
$37.5M 4.36%
720,000
8
$36.1M 4.2%
720,000
+120,000
9
$35M 4.06%
840,000
+120,000
10
$34.2M 3.98%
+720,000
11
$30.7M 3.57%
132,000
12
$30M 3.49%
144,000
+24,000
13
$29.8M 3.46%
300,000
+150,000
14
$28.2M 3.28%
+960,000
15
$27.1M 3.15%
960,000
+480,000
16
$27M 3.14%
+180,000
17
$25.9M 3.01%
2,538,191
+702,700
18
$25.5M 2.96%
102,000
+78,000
19
$25.2M 2.93%
240,000
+120,000
20
$20M 2.33%
+600,000
21
$19.2M 2.23%
+300,000
22
$15.9M 1.85%
+540,000
23
$14.9M 1.73%
180,000
24
$11.2M 1.3%
+600,000
25
$8.07M 0.94%
197,121
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