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
$1.02B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$38.1M
3
+$35.4M
4
AMZN icon
Amazon
AMZN
+$21.4M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$32.6M
2
+$25.7M
3
+$14.8M
4
JD icon
JD.com
JD
+$13.9M
5
WFM
Whole Foods Market Inc
WFM
+$12.1M

Sector Composition

1 Communication Services 39.56%
2 Consumer Discretionary 19.77%
3 Real Estate 15.89%
4 Financials 11.83%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.73%
1,047,370
+113,000
2
$89.6M 8.79%
876,100
+129,000
3
$79.4M 7.79%
240,000
+30,000
4
$71.5M 7.02%
1,920,000
5
$67.7M 6.65%
1,775,900
+8,000
6
$66.6M 6.54%
+174,973
7
$52.7M 5.17%
4,558,652
8
$45.4M 4.45%
480,000
-60,000
9
$39.4M 3.87%
660,000
-180,000
10
$38.1M 3.75%
+4,050,000
11
$36.9M 3.62%
600,000
-240,000
12
$35.4M 3.48%
+479,900
13
$29.3M 2.88%
960,000
14
$28.6M 2.81%
443,700
+4,100
15
$28.4M 2.78%
1,070,000
-524,000
16
$27.8M 2.73%
981,295
+3,195
17
$24M 2.36%
573,052
+161,852
18
$21.4M 2.1%
+720,000
19
$20M 1.96%
1,117,352
+182,052
20
$18.7M 1.84%
937,123
+29,236
21
$15.6M 1.53%
180,000
22
$14.2M 1.4%
156,998
-360,000
23
$10.8M 1.06%
+250,000
24
$8.74M 0.86%
407,744
25
$7.64M 0.75%
500,000
+330,000
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