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
$980M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$7.2M
3
+$5.89M
4
EQIX icon
Equinix
EQIX
+$5.44M
5
GGAL icon
Galicia Financial Group
GGAL
+$4.65M

Top Sells

1
+$59.5M
2
+$54.7M
3
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$34.9M
5
VIPS icon
Vipshop
VIPS
+$23.1M

Sector Composition

1 Communication Services 38.77%
2 Consumer Discretionary 19.32%
3 Financials 13.31%
4 Real Estate 8.08%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 9.98%
934,370
+8,200
2
$85.5M 8.72%
747,100
-344,900
3
$72.9M 7.43%
1,920,000
-1,568,300
4
$68.8M 7.02%
+1,767,900
5
$63.5M 6.48%
210,000
+18,000
6
$56M 5.72%
4,558,652
+359,875
7
$52.6M 5.36%
540,000
8
$52.5M 5.36%
840,000
9
$51.4M 5.25%
1,594,000
+50,000
10
$50.4M 5.14%
840,000
+120,000
11
$32.7M 3.33%
411,200
+10,200
12
$31.1M 3.18%
516,998
-83,002
13
$27.1M 2.76%
960,000
14
$26.5M 2.7%
978,100
+171,762
15
$25.7M 2.62%
180,000
16
$25.6M 2.61%
439,600
+78,641
17
$17.3M 1.77%
907,887
+95,337
18
$15.6M 1.59%
180,000
19
$15M 1.53%
935,300
+366,741
20
$12.1M 1.23%
360,000
21
$9.37M 0.96%
360,000
+65,416
22
$8.52M 0.87%
2,879,686
23
$8.38M 0.85%
407,744
-108,156
24
$2.82M 0.29%
120,000
25
$2.48M 0.25%
158,000
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