ECM

Estuary Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.7M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Top Sells

1
+$48.9M
2
+$48.3M
3
+$47.4M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
COO icon
Cooper Companies
COO
+$41.3M

Sector Composition

1 Technology 39.47%
2 Industrials 25.98%
3 Consumer Discretionary 21.32%
4 Materials 5.43%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.4B
– –
-104,499
ACHC icon
27
Acadia Healthcare
ACHC
$2.5B
– –
-391,056
BAH icon
28
Booz Allen Hamilton
BAH
$8.63B
– –
-473,914
CACI icon
29
CACI
CACI
$11.1B
– –
-75,157
DLTR icon
30
Dollar Tree
DLTR
$16.9B
– –
-518,353
UNH icon
31
UnitedHealth
UNH
$364B
– –
-122,935
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