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
$1.13B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15M
3
+$10.4M
4
BMA icon
Banco Macro
BMA
+$7.74M
5
PTC icon
PTC
PTC
+$6.61M

Top Sells

1
+$33.4M
2
+$12.7M
3
+$9.06M
4
NFLX icon
Netflix
NFLX
+$8.96M
5
TEO icon
Telecom Argentina
TEO
+$5.62M

Sector Composition

1 Communication Services 36.01%
2 Financials 17.82%
3 Technology 16.99%
4 Consumer Discretionary 12.92%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.62%
720,000
-60,000
2
$108M 9.52%
720,000
-60,000
3
$73.4M 6.5%
174,083
-9,384
4
$72.9M 6.45%
600,000
5
$70.8M 6.27%
7,087,458
+1,500,000
6
$60M 5.31%
650,400
+84,000
7
$57.2M 5.06%
660,000
8
$52.3M 4.63%
1,080,000
9
$50.8M 4.5%
1,192,000
10
$50.7M 4.49%
360,000
-90,000
11
$42.4M 3.75%
1,080,000
+60,000
12
$40M 3.54%
1,440,000
13
$36.3M 3.21%
780,000
14
$35.4M 3.14%
780,000
15
$33.1M 2.93%
480,000
16
$31.1M 2.75%
310,580
-1,547
17
$29.2M 2.59%
420,000
+150,000
18
$29.1M 2.58%
480,000
19
$27M 2.39%
+228,000
20
$25.1M 2.22%
240,000
+32,028
21
$21M 1.86%
828,122
-221,730
22
$19M 1.68%
180,000
23
$16.9M 1.5%
893,123
24
$12.1M 1.07%
264,324
25
$6.61M 0.59%
+120,000
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