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
$310M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$14.4M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.1M
5
INTC icon
Intel
INTC
+$13.5M

Top Sells

1
+$23.5M
2
+$13M
3
+$7.23M
4
SYY icon
Sysco
SYY
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.21M

Sector Composition

1 Consumer Staples 34.86%
2 Healthcare 20.92%
3 Industrials 14.72%
4 Consumer Discretionary 14.27%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 11.71%
2,635,270
+1,024,133
2
$33.3M 10.74%
525,877
+257,400
3
$32.8M 10.57%
247,922
+81,500
4
$28.6M 9.23%
268,187
+64,100
5
$28.5M 9.2%
267,444
+53,994
6
$27.9M 9%
288,712
+133,400
7
$24.7M 7.95%
227,260
+31,960
8
$22M 7.1%
433,415
+283,900
9
$17.7M 5.72%
221,918
+155,318
10
$15.8M 5.09%
+216,991
11
$13.5M 4.34%
+434,919
12
$7.55M 2.43%
171,300
-164,074
13
$6.43M 2.07%
44,046
+12,846
14
$5.98M 1.93%
168,619
-24,682
15
$4.53M 1.46%
+29,900
16
$2.23M 0.72%
+1,500
17
$2.22M 0.72%
125,000
-68,080
18
– –
-116,955
19
– –
-733,403
20
– –
-24,619