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
$1.39B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$50.8M
3
+$35.1M
4
GGAL icon
Galicia Financial Group
GGAL
+$24.9M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

1
+$57.4M
2
+$48.2M
3
+$27.8M

Sector Composition

1 Communication Services 41.58%
2 Technology 22.09%
3 Financials 13.8%
4 Consumer Discretionary 8.87%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.09%
+142,000
27
$820K 0.06%
+25,250
28
$584K 0.04%
4,050
29
$414K 0.03%
3,842
30
$318K 0.02%
739
31
$261K 0.02%
7,165
32
– –
0
33
– –
0
34
– –
-3,619,640
1
2