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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$46.8M
Cap. Flow
+$52.6M
Cap. Flow %
40.23%
Top 10 Hldgs %
44.1%
Holding
117
New
81
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$7.38M
2
INTR icon
Inter&Co
INTR
+$5.05M
3
MELI icon
Mercado Libre
MELI
+$4.63M
4
NU icon
Nu Holdings
NU
+$4.01M
5
PAM icon
Pampa Energía
PAM
+$3.97M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.38M
2
POWL icon
Powell Industries
POWL
+$3.68M
3
YMM icon
Full Truck Alliance
YMM
+$2.93M
4
PHIN icon
Phinia Inc
PHIN
+$1.75M
5
BMA icon
Banco Macro
BMA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 17.3%
3 Industrials 15.96%
4 Financials 9.21%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$7.91M 6.04%
691,420
+198,720
+40% +$2.37M
PDD icon
2
Pinduoduo
PDD
$126B
$7.49M 5.72%
75,800
+18,270
+32% +$1.92M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.6B
$7.25M 5.54%
65,300
-760
-1% -$81.8K
PAM icon
4
Pampa Energía
PAM
$4.75B
$6.36M 4.86%
73,961
+47,856
+183% +$3.97M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.9B
$5.83M 4.45%
74,885
+26,200
+54% +$1.98M
STNE icon
6
StoneCo
STNE
$2.77B
$5.76M 4.4%
+480,350
New +$7.38M
MELI icon
7
Mercado Libre
MELI
$95.2B
$5.19M 3.97%
2,910
+2,400
+471% +$4.63M
INTR icon
8
Inter&Co
INTR
$2.47B
$4.2M 3.21%
+581,700
New +$5.05M
FLYW icon
9
Flywire
FLYW
$1.98B
$4.07M 3.11%
350,000
+30,000
+9% +$377K
PAC icon
10
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.66M 2.8%
14,820
+4,560
+44% +$1.2M
NU icon
11
Nu Holdings
NU
$69.2B
$3.51M 2.68%
+247,700
New +$4.01M
CLBT icon
12
Cellebrite
CLBT
$3.68B
$3.44M 2.63%
+250,000
New +$3.77M
GFF icon
13
Griffon
GFF
$3.95B
$2.91M 2.22%
40,000
-10,000
-20% -$810K
EEFT icon
14
Euronet Worldwide
EEFT
$2.72B
$2.65M 2.03%
40,000
-2,520
-6% -$180K
CHH icon
15
Choice Hotels
CHH
$5.07B
$2.61M 1.99%
+25,171
New +$2.62M
TGS icon
16
Transportadora de Gas del Sur
TGS
$4.79B
$2.56M 1.95%
73,881
+21,788
+42% +$670K
FIVN icon
17
FIVE9
FIVN
$2.11B
$2.5M 1.91%
165,000
+15,000
+10% +$261K
XP icon
18
XP
XP
$8.81B
$2.46M 1.88%
+129,100
New +$2.49M
SRE icon
19
Sempra
SRE
$57.9B
$2.43M 1.86%
+25,000
New +$2.29M
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.32M 1.77%
6,900
+130
+2% +$44.5K
VIST icon
21
Vista Energy
VIST
$7.84B
$2.26M 1.73%
+30,000
New +$1.75M
PAR icon
22
PAR Technology
PAR
$699M
$2M 1.53%
150,000
+20,000
+15% +$470K
LOMA
23
Loma Negra
LOMA
$1.34B
$2M 1.53%
179,961
+75,971
+73% +$849K
KOF icon
24
Coca-Cola Femsa
KOF
$22.7B
$1.96M 1.5%
20,080
+30
+0.1% +$3.1K
SN icon
25
SharkNinja
SN
$22.9B
$1.85M 1.42%
+17,500
New +$2.05M
1
2 3 4 5

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EIM
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ABS Direct Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, ABS Direct Equity Fund held 117 positions worth $131M, up 56% from $84.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABS Direct Equity Fund deployed $52.6M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 480,350 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was America Movil, an estimated $5.38M trimmed.

  • ABS Direct Equity Fund's largest Q1 2026 buy was StoneCo: 480,350 shares worth $5.76M.
  • ABS Direct Equity Fund added most to Mercado Libre in Q1 2026, an estimated $4.63M increase.
  • ABS Direct Equity Fund's biggest Q1 2026 reduction was America Movil, cutting an estimated $5.38M.
  • ABS Direct Equity Fund fully exited Full Truck Alliance in Q1 2026, selling an estimated $2.93M.
  • ABS Direct Equity Fund's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • ABS Direct Equity Fund opened 81 new positions and closed 8 in Q1 2026.
  • ABS Direct Equity Fund's portfolio value rose 56% quarter-over-quarter to $131M.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.