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
$342M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.7M
3
+$20.9M
4
DG icon
Dollar General
DG
+$17.6M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$13.5M

Top Sells

1
+$30M
2
+$29.9M
3
+$29.1M
4
SNOW icon
Snowflake
SNOW
+$28.5M
5
GPN icon
Global Payments
GPN
+$15.2M

Sector Composition

1 Consumer Staples 49.92%
2 Healthcare 22.12%
3 Consumer Discretionary 14.03%
4 Industrials 7.87%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 13.76%
3,716,777
+972,997
2
$45.9M 13.4%
611,945
+193,529
3
$45.2M 13.2%
955,117
+168,149
4
$43.1M 12.6%
568,634
+223,300
5
$42.8M 12.52%
+340,040
6
$39.1M 11.41%
+681,300
7
$28.6M 8.37%
232,517
-29,040
8
$26.9M 7.87%
240,368
-138,591
9
$20.7M 6.05%
+514,880
10
$2.86M 0.83%
26,091
-115,843
11
– –
-177,500
12
– –
-247,160
13
– –
-31,407
14
– –
-352,329
15
– –
-247,799
16
– –
-2,700
17
– –
-171,900
18
– –
-140,000
19
– –
-157,153