ECM
Estuary Capital Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$69.9M (+20%)
Cap. Flow
+$142M
Cap. Flow % of AUM
34.39%
Top 10 Holdings %Top 10 Hldgs %
89.62%
Holding
16
New
6
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 | $49.9M | |
| 2 | $38.3M | |
| 3 | $21.8M | |
| 4 | $20.1M | |
| 5 | $12.9M |
Top Sells
| 1 | $36.5M | |
| 2 | $7.02M | |
| 3 | $3.09M |
Sector Composition
| 1 | Healthcare | 30.98% |
| 2 | Consumer Staples | 23.97% |
| 3 | Technology | 20.21% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.9M | 12.34% | 677,675 +65,730 | +11% | +$4.93M | |||
| $49.9M | 12.11% | 95,300 | New | +$49.9M | |||
| $49.3M | 11.97% | 1,258,270 +303,153 | +32% | +$11.9M | |||
| $43M | 10.43% | 488,820 -79,814 | -14% | -$7.02M | |||
| $38.5M | 9.33% | 309,750 +77,233 | +33% | +$9.59M | |||
| $38.3M | 9.3% | 172,500 | New | +$38.3M | |||
| $31.2M | 7.57% | 318,433 +78,065 | +32% | +$7.64M | |||
| $26.4M | 6.4% | 3,326,849 -389,928 | -10% | -$3.09M | |||
| $21.8M | 5.3% | 37,900 | New | +$21.8M | |||
| $20.1M | 4.87% | 10,890 | New | +$20.1M | |||
| $14.4M | 3.5% | 544,083 +29,203 | +6% | +$774K | |||
| $12.9M | 3.14% | 68,800 | New | +$12.9M | |||
| $10.5M | 2.54% | 96,627 | New | +$10.5M | |||
| $4.94M | 1.2% | 81,109 -600,191 | -88% | -$36.5M | |||
| $0 | 0% | 0 -34,004 | Closed | – | |||
| $0 | 0% | 0 -26,091 | Closed | – |
