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
$1.2B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$9.96M
4
LOGM
LogMein, Inc.
LOGM
+$6.6M
5
AGRO icon
Adecoagro
AGRO
+$282K

Top Sells

1
+$42.4M
2
+$27M
3
+$9.29M
4
ZEN
ZENDESK INC
ZEN
+$6.99M
5
ALX
Alexander's
ALX
+$2.37M

Sector Composition

1 Communication Services 37.59%
2 Financials 20.07%
3 Technology 18%
4 Consumer Discretionary 9.52%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.88%
720,000
2
$123M 10.25%
720,000
3
$84.7M 7.06%
600,000
4
$76.8M 6.4%
7,113,558
+26,100
5
$76.3M 6.36%
650,400
6
$71.5M 5.96%
168,491
-5,592
7
$62.2M 5.18%
360,000
8
$61.7M 5.14%
660,000
9
$61.4M 5.12%
1,192,000
10
$51.9M 4.33%
1,080,000
11
$38M 3.16%
780,000
12
$37.4M 3.12%
780,000
13
$35.8M 2.98%
480,000
14
$35.4M 2.95%
300,000
+120,000
15
$34.9M 2.91%
1,200,000
-240,000
16
$33M 2.75%
300,000
+60,000
17
$30.2M 2.52%
420,000
18
$29.6M 2.47%
480,000
19
$25.5M 2.13%
828,122
20
$21.8M 1.81%
217,685
-92,895
21
$20.3M 1.69%
360,000
+240,000
22
$18.2M 1.52%
893,123
23
$14.9M 1.25%
360,000
+240,000
24
$13.5M 1.12%
264,324
25
$5.27M 0.44%
135,167
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