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
$930M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$19.1M
4
SCHL icon
Scholastic
SCHL
+$16.5M
5
EQIX icon
Equinix
EQIX
+$15.2M

Top Sells

1
+$37.5M
2
+$27M
3
+$24.3M
4
KATE
Kate Spade & Company
KATE
+$20M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

1 Communication Services 41.15%
2 Consumer Discretionary 21.02%
3 Real Estate 12.09%
4 Financials 8.07%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.01%
1,092,000
2
$72M 7.74%
840,000
3
$50.5M 5.43%
540,000
4
$50M 5.37%
1,920,000
-5,271
5
$49.1M 5.27%
119,696
6
$48.8M 5.24%
192,000
+60,000
7
$47.8M 5.14%
240,000
+96,000
8
$39.6M 4.26%
720,000
9
$38.9M 4.18%
720,000
10
$38.1M 4.09%
390,000
+90,000
11
$35.6M 3.83%
+510,000
12
$32.7M 3.52%
960,000
13
$31.8M 3.42%
204,000
-156,000
14
$30.4M 3.27%
+360,000
15
$29.9M 3.21%
3,240,000
+701,809
16
$28.9M 3.1%
960,000
17
$28.2M 3.03%
720,000
-120,000
18
$27.4M 2.94%
240,000
19
$26.7M 2.87%
1,200,000
+660,000
20
$25.2M 2.7%
569,950
+372,829
21
$21.1M 2.27%
102,000
22
$19.6M 2.11%
300,000
23
$14.5M 1.55%
180,000
24
$9.22M 0.99%
202,300
+86,100
25
$9.16M 0.98%
487,400
+165,400
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