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
$980M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$7.2M
3
+$5.89M
4
EQIX icon
Equinix
EQIX
+$5.44M
5
GGAL icon
Galicia Financial Group
GGAL
+$4.65M

Top Sells

1
+$59.5M
2
+$54.7M
3
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$34.9M
5
VIPS icon
Vipshop
VIPS
+$23.1M

Sector Composition

1 Communication Services 38.77%
2 Consumer Discretionary 19.32%
3 Financials 13.31%
4 Real Estate 8.08%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.24%
+60,000
27
$2.23M 0.23%
+170,000
28
$2.19M 0.22%
+60,000
29
$1.68M 0.17%
111,938
+21,909
30
$805K 0.08%
60,000
+30,000
31
$620K 0.06%
+87,020
32
$140K 0.01%
11,806
33
$118K 0.01%
21,374
34
– –
-146,388
35
– –
-569,950
36
– –
-1,377,000
37
– –
-420,000
38
– –
-300,000
39
– –
-102,000
1
2