ECM

Estuary Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$15.7M
4
DLTR icon
Dollar Tree
DLTR
+$15.3M
5
QRVO icon
Qorvo
QRVO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.14%
2 Technology 22.14%
3 Healthcare 17.3%
4 Consumer Discretionary 16.15%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.56%
+116,272
2
$15.7M 9.5%
+127,671
3
$15.7M 9.49%
+968,926
4
$15.3M 9.29%
+108,050
5
$13.7M 8.28%
+121,500
6
$12.9M 7.8%
+882,897
7
$12M 7.27%
+37,079
8
$11.1M 6.74%
+152,219
9
$11.1M 6.72%
+63,656
10
$11M 6.66%
+180,422
11
$9.09M 5.5%
+71,612
12
$7.23M 4.38%
+84,723
13
$3.94M 2.38%
+64,320
14
$3.62M 2.19%
+243,080
15
$2.66M 1.61%
+9,400
16
$1.93M 1.17%
+20,810
17
$1.41M 0.85%
+20,000
18
$1.01M 0.61%
+34,473