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
$1.07B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.1M
3
+$8.85M
4
EQR icon
Equity Residential
EQR
+$6.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.47M

Top Sells

1
+$107M
2
+$106M
3
+$72.8M
4
UBER icon
Uber
UBER
+$46.4M
5
NKE icon
Nike
NKE
+$15.3M

Sector Composition

1 Consumer Discretionary 34.33%
2 Real Estate 17.3%
3 Communication Services 16.14%
4 Financials 13.45%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 17.73%
1,212,160
2
$123M 11.46%
364,580
3
$122M 11.35%
485,970
4
$91.5M 8.51%
729,090
-121,600
5
$84.3M 7.84%
547,400
6
$79.6M 7.4%
304,000
+121,890
7
$74M 6.87%
97,300
8
$61.4M 5.71%
250,500
9
$60.6M 5.64%
121,270
-212,800
10
$56.8M 5.28%
12,160,955
11
$32.1M 2.98%
1,580,730
+121,600
12
$20.4M 1.89%
2,000,000
13
$16.1M 1.5%
243,140
+213,607
14
$15.5M 1.44%
60,800
15
$8.85M 0.82%
+617,611
16
$7.66M 0.71%
349,200
17
$6.62M 0.62%
+129,000
18
$5.44M 0.51%
216,785
19
$4.69M 0.44%
90,300
-60,700
20
$3.6M 0.33%
1,607,167
21
$1.11M 0.1%
7,740
22
$950K 0.09%
1,000,000
23
$553K 0.05%
124,500
24
– –
-70,900
25
– –
-1,216,000
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