EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+26.55%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$75M
Cap. Flow %
5.65%
Top 10 Hldgs %
73.81%
Holding
39
New
5
Increased
14
Reduced
3
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$91.2M
2
SNAP icon
Snap
SNAP
$48.9M
3
EA icon
Electronic Arts
EA
$27.8M
4
PYPL icon
PayPal
PYPL
$18.9M
5
SE icon
Sea Limited
SE
$14.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$49.3M
2
TWTR
Twitter, Inc.
TWTR
$26.1M
3
MELI icon
Mercado Libre
MELI
$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
INXN
Interxion Holding N.V.
INXN
$14.5M

Sector Composition

1 Communication Services 32.09%
2 Technology 26.37%
3 Consumer Discretionary 12.99%
4 Financials 12.44%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAAP icon
26
Corporacion America
CAAP
$3.43B
$1.17M 0.09%
142,000
– –
AMT icon
27
American Tower
AMT
$91.9B
$574K 0.04%
2,914
-3,066
-51% -$604K
EDN
28
Edenor
EDN
$905M
$495K 0.04%
25,250
– –
CCI icon
29
Crown Castle
CCI
$42.3B
$349K 0.03%
2,726
-3,086
-53% -$395K
EQIX icon
30
Equinix
EQIX
$74.6B
$240K 0.02%
530
-590
-53% -$267K
INXN
31
DELISTED
Interxion Holding N.V.
INXN
– –
-267,064
Closed -$14.5M
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
TWTR
33
DELISTED
Twitter, Inc.
TWTR
– –
-909,300
Closed -$26.1M
WY icon
34
Weyerhaeuser
WY
$17.9B
– –
-10,705
Closed -$234K
TME icon
35
Tencent Music
TME
$38.5B
– –
-162,000
Closed -$2.14M
BUD icon
36
AB InBev
BUD
$116B
– –
-22,000
Closed -$1.45M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
– –
-24,200
Closed -$25.1M
MELI icon
38
Mercado Libre
MELI
$120B
– –
-86,150
Closed -$25.2M
MSFT icon
39
Microsoft
MSFT
$3.76T
– –
-484,900
Closed -$49.3M
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