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ECM

Estuary Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.7M
3
+$39.2M
4
COHR icon
Coherent
COHR
+$35.7M
5
LITE icon
Lumentum
LITE
+$29M

Top Sells

1
+$36.6M
2
+$36.2M
3
+$25.8M
4
LIN icon
Linde
LIN
+$25.4M
5
MNRO icon
Monro
MNRO
+$19.3M

Sector Composition

1 Technology 52.08%
2 Financials 15.77%
3 Consumer Discretionary 14.34%
4 Industrials 11.88%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$45.1B
$38.7M 6.47%
412,227
+192,218
ORCL icon
2
Oracle
ORCL
$404B
$38.6M 6.46%
+262,480
OWL icon
3
Blue Owl Capital
OWL
$6.11B
$38.3M 6.41%
4,197,297
+3,241,040
COHR icon
4
Coherent
COHR
$65.2B
$37.1M 6.21%
+155,692
LITE icon
5
Lumentum
LITE
$56.7B
$37.1M 6.2%
+52,749
ARES icon
6
Ares Management
ARES
$26.4B
$35.8M 6%
+328,411
AAP icon
7
Advance Auto Parts
AAP
$3.71B
$35.7M 5.98%
677,616
-262,976
AMD icon
8
Advanced Micro Devices
AMD
$844B
$34.5M 5.77%
169,650
+200
NVDA icon
9
NVIDIA
NVDA
$4.72T
$33M 5.52%
189,031
-5,269
AVGO icon
10
Broadcom
AVGO
$1.71T
$32.9M 5.51%
106,420
+1,660
GPN icon
11
Global Payments
GPN
$21.5B
$32M 5.35%
475,383
+28,695
FOXF icon
12
Fox Factory Holding Corp
FOXF
$692M
$29.9M 5%
1,815,271
+240,512
ICFI icon
13
ICF International
ICFI
$1.36B
$29.6M 4.95%
452,803
+63,235
DAVE icon
14
Dave Inc
DAVE
$4.92B
$20.6M 3.44%
+118,077
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$20.2M 3.39%
+35,360
KKR icon
16
KKR & Co
KKR
$84.3B
$20.1M 3.36%
+217,370
MSFT icon
17
Microsoft
MSFT
$2.9T
$20.1M 3.36%
54,248
-20,922
AMZN icon
18
Amazon
AMZN
$2.61T
$20.1M 3.36%
96,400
-62,400
ALAB icon
19
Astera Labs
ALAB
$69.7B
$18.7M 3.14%
+170,958
HNGE
20
Hinge Health
HNGE
$6.5B
$15.2M 2.54%
+394,221
FA icon
21
First Advantage
FA
$3.52B
$6.56M 1.1%
+557,682
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$11.6B
$2.89M 0.48%
64,800
-275,052
COO icon
23
Cooper Companies
COO
$14.5B
– –
-70,397
DG icon
24
Dollar General
DG
$26.1B
– –
-43,533
GDDY icon
25
GoDaddy
GDDY
$11.7B
– –
-43,800
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