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
$246M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$12.2M
4
GPN icon
Global Payments
GPN
+$11.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$10.9M

Top Sells

1
+$13.7M
2
+$12M
3
+$10.1M
4
STX icon
Seagate
STX
+$7.23M
5
CPNG icon
Coupang
CPNG
+$3.85M

Sector Composition

1 Consumer Staples 33.21%
2 Healthcare 21.26%
3 Industrials 20.65%
4 Consumer Discretionary 16.41%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.04%
204,087
+96,037
2
$26.6M 10.81%
1,611,137
+728,240
3
$26M 10.55%
166,422
+50,150
4
$25.7M 10.44%
213,450
+85,779
5
$23.5M 9.57%
116,955
+53,299
6
$22.8M 9.28%
268,477
+88,055
7
$20.8M 8.43%
155,312
+83,700
8
$16.5M 6.72%
195,300
+174,490
9
$13M 5.3%
733,403
-235,523
10
$11.6M 4.72%
+335,374
11
$10.1M 4.09%
149,515
+85,195
12
$6.52M 2.65%
+66,600
13
$5.59M 2.27%
+193,301
14
$4.49M 1.82%
+31,200
15
$3.64M 1.48%
193,080
-50,000
16
$2M 0.81%
24,619
-127,600
17
– –
-37,079
18
– –
-20,000
19
– –
-9,400
20
– –
-34,473
21
– –
-121,500
22
– –
-84,723