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
$1.22B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28M
3
+$15.6M
4
KRC icon
Kilroy Realty
KRC
+$8.86M
5
HPP
Hudson Pacific Properties
HPP
+$8.79M

Top Sells

1
+$39.1M
2
+$33.7M
3
+$27.6M
4
AMAT icon
Applied Materials
AMAT
+$22.3M
5
NFLX icon
Netflix
NFLX
+$13.8M

Sector Composition

1 Communication Services 26.98%
2 Consumer Discretionary 25.39%
3 Technology 18.53%
4 Real Estate 13.24%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 13.62%
1,212,160
-244,000
2
$152M 12.39%
334,070
-30,400
3
$108M 8.78%
364,580
4
$107M 8.73%
4,559,190
-303,800
5
$91M 7.42%
485,970
6
$83.4M 6.8%
850,690
7
$72.8M 5.93%
1,216,000
8
$68.3M 5.57%
97,300
-530
9
$60.3M 4.92%
250,500
10
$58.7M 4.78%
547,400
-364,800
11
$52.8M 4.3%
12,160,955
+890,138
12
$46.4M 3.78%
+1,493,600
13
$41.4M 3.37%
182,110
-121,600
14
$28M 2.28%
+1,459,130
15
$20.4M 1.66%
2,000,000
16
$15.6M 1.27%
+60,800
17
$8.86M 0.72%
+151,000
18
$8.79M 0.72%
+349,200
19
$6.65M 0.54%
216,785
20
$6.41M 0.52%
+70,900
21
$5.45M 0.44%
+84,800
22
$4.08M 0.33%
1,607,167
23
$1.97M 0.16%
+29,533
24
$1.25M 0.1%
7,740
25
$900K 0.07%
1,000,000
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