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
$1.06B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.3M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
BABA icon
Alibaba
BABA
+$9.7M

Top Sells

1
+$34.9M
2
+$31.9M
3
+$26.8M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
P
Pandora Media Inc
P
+$15.6M

Sector Composition

1 Communication Services 35.21%
2 Financials 16.85%
3 Technology 15.64%
4 Consumer Discretionary 15.28%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.85%
780,000
2
$111M 10.43%
780,000
3
$79.2M 7.46%
183,467
4
$67.5M 6.35%
600,000
5
$64M 6.03%
5,587,458
6
$54.4M 5.12%
660,000
7
$49.1M 4.62%
566,400
8
$48.5M 4.57%
450,000
+90,000
9
$47.9M 4.51%
1,080,000
-720,000
10
$45.1M 4.25%
1,192,000
11
$40.4M 3.8%
1,440,000
+600,000
12
$33.4M 3.15%
600,000
-480,000
13
$33.1M 3.11%
780,000
14
$32.4M 3.04%
780,000
15
$31.7M 2.99%
+1,020,000
16
$31.6M 2.98%
480,000
+240,000
17
$31M 2.92%
480,000
+120,000
18
$29.5M 2.77%
312,127
-120,000
19
$23.3M 2.19%
1,049,852
20
$20.3M 1.91%
207,972
-2,028
21
$18.3M 1.73%
+270,000
22
$16.5M 1.55%
893,123
23
$16.1M 1.52%
180,000
-390,000
24
$10.5M 0.98%
264,324
+60,000
25
$3.51M 0.33%
135,167
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