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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.9M
3
+$29.1M
4
SNOW icon
Snowflake
SNOW
+$28.5M
5
CROX icon
Crocs
CROX
+$14.2M

Top Sells

1
+$24.7M
2
+$22M
3
+$17.7M
4
INTC icon
Intel
INTC
+$13.5M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.98M

Sector Composition

1 Technology 37.38%
2 Healthcare 18.07%
3 Consumer Staples 15.73%
4 Consumer Discretionary 13.74%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 10.41%
378,959
+90,247
2
$38.2M 10.25%
2,743,780
+108,510
3
$30.7M 8.23%
786,968
+261,091
4
$30M 8.05%
+247,160
5
$29.9M 8.01%
+171,900
6
$29.4M 7.89%
418,416
+150,229
7
$29.2M 7.83%
345,334
+97,412
8
$29.1M 7.82%
261,557
-5,887
9
$29.1M 7.81%
+177,500
10
$28.5M 7.63%
+247,799
11
$20.6M 5.51%
141,934
+97,888
12
$11.8M 3.17%
157,153
-59,838
13
$11.4M 3.06%
352,329
+181,029
14
$10.1M 2.71%
+140,000
15
$3.85M 1.03%
+2,700
16
$2.13M 0.57%
+31,407
17
– –
-29,900
18
– –
-227,260
19
– –
-1,500
20
– –
-434,919
21
– –
-125,000
22
– –
-221,918
23
– –
-433,415
24
– –
-168,619