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
$972M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.9M
3
+$15.2M
4
WFM
Whole Foods Market Inc
WFM
+$11.4M
5
ALX
Alexander's
ALX
+$9.98M

Top Sells

1
+$47.8M
2
+$39.6M
3
+$27.4M
4
LULU icon
lululemon athletica
LULU
+$19.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.3M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 19.89%
3 Real Estate 12.51%
4 Financials 10.1%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.6%
1,092,000
2
$108M 11.16%
3,488,300
+1,568,300
3
$83.3M 8.57%
926,170
+86,170
4
$54.7M 5.63%
146,388
+26,692
5
$52.5M 5.4%
192,000
6
$51.6M 5.31%
840,000
+120,000
7
$48.7M 5.01%
540,000
8
$40.9M 4.21%
+720,000
9
$40.2M 4.14%
1,544,000
+584,000
10
$39.9M 4.11%
600,000
+90,000
11
$37.4M 3.85%
401,000
+11,000
12
$34.9M 3.59%
420,000
+60,000
13
$33.4M 3.44%
4,198,777
+958,777
14
$27.3M 2.81%
960,000
15
$24.8M 2.55%
180,000
-24,000
16
$23.1M 2.38%
1,377,000
+177,000
17
$22.2M 2.28%
569,950
18
$19.4M 2%
102,000
19
$14.4M 1.48%
806,338
+318,938
20
$14.2M 1.46%
180,000
21
$13.9M 1.43%
360,959
+158,659
22
$12.6M 1.3%
812,550
+420,050
23
$11.4M 1.17%
+360,000
24
$8.77M 0.9%
300,000
-420,000
25
$8.66M 0.89%
+2,879,686
1
2