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
1
$203M 15.22%
542,710
-60,500
2
$134M 10.06%
603,250
3
$121M 9.06%
1,207,200
-242,000
4
$120M 8.99%
1,689,090
5
$106M 7.91%
663,580
6
$83.8M 6.28%
1,447,600
+542,800
7
$83.2M 6.24%
603,180
+120,600
8
$76.9M 5.76%
723,850
9
$74M 5.55%
10,073,000
+280,042
10
$60M 4.5%
331,860
+30,200
11
$57.7M 4.32%
1,215,000
-115,590
12
$49.7M 3.72%
+301,400
13
$31.7M 2.37%
+723,300
14
$26.7M 2%
1,048,012
+292,912
15
$26.4M 1.98%
638,066
-84,201
16
$23.6M 1.77%
68,814
-12,490
17
$17.9M 1.34%
265,764
18
$12.8M 0.96%
1,247,430
+800,430
19
$6.15M 0.46%
197,958
20
$5.51M 0.41%
472,200
21
$4.33M 0.32%
280,000
22
$3.27M 0.25%
370,100
23
$1.46M 0.11%
16,700
24
$1.21M 0.09%
142,000
25
$869K 0.07%
5,980
+1,930
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