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
$961M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$16.4M
5
P
Pandora Media Inc
P
+$15.6M

Top Sells

1
+$63.4M
2
+$31.8M
3
+$31.6M
4
RH icon
RH
RH
+$23.6M
5
W icon
Wayfair
W
+$9.84M

Sector Composition

1 Communication Services 36.9%
2 Consumer Discretionary 18.83%
3 Financials 15.19%
4 Real Estate 12.39%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 10.04%
780,000
2
$89.7M 9.33%
780,000
+60,000
3
$78.3M 8.15%
183,467
+476
4
$67.5M 7.02%
1,800,000
5
$62M 6.44%
600,000
+60,000
6
$58M 6.03%
5,587,458
7
$54.9M 5.71%
1,080,000
+180,000
8
$45.2M 4.7%
660,000
+240,000
9
$44.9M 4.67%
570,000
+90,000
10
$37.5M 3.9%
432,127
+12,127
11
$36.4M 3.79%
566,400
+106,200
12
$32.1M 3.34%
1,192,000
+234,683
13
$31.6M 3.29%
360,000
+60,000
14
$30.9M 3.21%
780,000
+56,840
15
$30.1M 3.13%
780,000
+60,000
16
$23.3M 2.43%
+420,000
17
$20.7M 2.15%
+360,000
18
$20.3M 2.11%
210,000
-60,000
19
$19.1M 1.98%
1,049,852
+16,500
20
$17.8M 1.85%
+840,000
21
$15.6M 1.63%
+1,200,000
22
$15.6M 1.62%
893,123
23
$14.9M 1.55%
+240,000
24
$7.17M 0.75%
204,324
+60,000
25
$3.68M 0.38%
120,000
-770,000
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