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
$1.13B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15M
3
+$10.4M
4
BMA icon
Banco Macro
BMA
+$7.74M
5
PTC icon
PTC
PTC
+$6.61M

Top Sells

1
+$33.4M
2
+$12.7M
3
+$9.06M
4
NFLX icon
Netflix
NFLX
+$8.96M
5
TEO icon
Telecom Argentina
TEO
+$5.62M

Sector Composition

1 Communication Services 36.01%
2 Financials 17.82%
3 Technology 16.99%
4 Consumer Discretionary 12.92%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.52%
+120,000
27
$4.22M 0.37%
135,167
28
$3.23M 0.29%
+100,000
29
$1.66M 0.15%
12,535
-2,737
30
$1.18M 0.1%
2,755
+200
31
$736K 0.07%
21,979
-4,945
32
– –
0
33
– –
-600,000
34
– –
0
35
– –
-15,000
1
2