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
$1.33B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.7M
3
+$31.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.6M
5
CEPU
Central Puerto
CEPU
+$8.24M

Top Sells

1
+$117M
2
+$59.5M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Communication Services 35.98%
2 Technology 22.68%
3 Financials 14.47%
4 Consumer Discretionary 12.8%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.05%
5,812
+1,970
27
$631K 0.05%
25,250
28
$485K 0.04%
1,120
+381
29
$345K 0.03%
10,705
+3,540
30
– –
-422,280
31
– –
0
32
– –
-603,220
33
– –
-298,159
34
– –
-543,100
1
2