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ECM
Estuary Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
1.72%
This Fund
S&P 500
1 Year Est. Return
+1.72%
AUM
$598M
AUM Growth
+$35.3M
(+6.3%)
Holding
33
Top Buys
| 1 | +$43.6M | |
| 2 | +$42.7M | |
| 3 | +$39.2M | |
| 4 |
Coherent
COHR
|
+$35.7M |
| 5 |
Lumentum
LITE
|
+$29M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$36.2M | |
| 3 | +$25.8M | |
| 4 |
Linde
LIN
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$72.8B
| – | – |
-132,400
|
|
||
27
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-106,387
|
|
||
|
28
Linde
LIN
$253B
| – | – |
-59,583
|
|
||
|
29
Monro
MNRO
$538M
| – | – |
-963,927
|
|
||
30
TransDigm Group
TDG
$75.4B
| – | – |
-27,520
|
|
||
31
Teradyne
TER
$57.8B
| – | – |
-187,210
|
|
||
32
TSMC
TSM
$2.25T
| – | – |
-11,480
|
|
||
33
United States Lime & Minerals
USLM
$3.08B
| – | – |
-42,691
|
|