EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.7M
3
+$14.9M
4
ZEN
ZENDESK INC
ZEN
+$13.7M
5
AGRO icon
Adecoagro
AGRO
+$13.5M

Top Sells

1
+$61.4M
2
+$33M
3
+$30.2M
4
TEO icon
Telecom Argentina
TEO
+$25.5M
5
BBAR icon
BBVA Argentina
BBAR
+$18.2M

Sector Composition

1 Communication Services 40.98%
2 Technology 17.91%
3 Financials 14.38%
4 Consumer Discretionary 11.03%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
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28
– –
-893,123
29
– –
-360,000
30
– –
-1,192,000
31
– –
-420,000
32
– –
-135,167
33
– –
0
1
2