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
1
$236M 16.98%
603,210
-123,200
2
$123M 8.86%
1,449,200
+242,000
3
$119M 8.52%
603,250
4
$117M 8.43%
603,220
5
$92M 6.62%
1,689,090
6
$90.5M 6.51%
663,580
7
$77.9M 5.6%
9,792,958
+1,330,000
8
$67.9M 4.88%
723,850
9
$59.5M 4.28%
422,280
10
$57.1M 4.11%
482,580
+120,700
11
$56.5M 4.06%
+1,330,590
12
$56.4M 4.05%
543,100
+120,600
13
$50.8M 3.65%
+301,660
14
$42.5M 3.05%
722,267
+121,300
15
$35.1M 2.52%
+904,800
16
$31.1M 2.24%
81,304
-72,549
17
$24.9M 1.79%
+755,100
18
$16.6M 1.19%
265,764
19
$7.08M 0.51%
+197,958
20
$5.84M 0.42%
+472,200
21
$5.29M 0.38%
+298,159
22
$4.42M 0.32%
+447,000
23
$3.8M 0.27%
+280,000
24
$3.8M 0.27%
+370,100
25
$1.68M 0.12%
16,700
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