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
$958M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.3M
3
+$16.6M
4
SHAK icon
Shake Shack
SHAK
+$13.1M
5
ELLI
Ellie Mae Inc
ELLI
+$13.1M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$37.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Communication Services 28.39%
2 Consumer Discretionary 22.3%
3 Real Estate 22%
4 Financials 14.28%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 9.71%
240,000
2
$82.3M 8.59%
900,000
+23,900
3
$82.3M 8.58%
720,000
-327,370
4
$74.9M 7.81%
182,991
+8,018
5
$64.4M 6.72%
1,800,000
+1,080,000
6
$56.9M 5.94%
5,188,446
+629,794
7
$49.7M 5.18%
900,000
+300,000
8
$43.5M 4.54%
5,400,000
+1,350,000
9
$42.6M 4.44%
420,000
+240,000
10
$42.3M 4.41%
480,000
11
$34.8M 3.63%
469,250
+25,550
12
$31.3M 3.26%
960,000
13
$29.4M 3.07%
963,917
-17,378
14
$27.5M 2.87%
300,000
+143,002
15
$25.3M 2.64%
720,000
-1,055,900
16
$24.9M 2.6%
720,000
-1,200,000
17
$20.4M 2.13%
1,114,152
-3,200
18
$19.2M 2.01%
932,626
-4,497
19
$17.8M 1.86%
840,000
-230,000
20
$15.3M 1.6%
420,000
+360,000
21
$15.1M 1.57%
551,744
+144,000
22
$14.3M 1.49%
180,000
-299,900
23
$13.1M 1.37%
458,000
-115,052
24
$11M 1.14%
+300,000
25
$9.75M 1.02%
250,000
1
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