ECM

Estuary Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 3.86%
This Quarter Est. Return
1 Year Est. Return
+3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.3M
3
+$21.8M
4
FICO icon
Fair Isaac
FICO
+$20.1M
5
UHS icon
Universal Health Services
UHS
+$12.9M

Top Sells

1
+$42.8M
2
+$36.5M
3
+$7.02M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$3.09M
5
CROX icon
Crocs
CROX
+$2.86M

Sector Composition

1 Healthcare 30.98%
2 Consumer Staples 23.97%
3 Technology 20.21%
4 Consumer Discretionary 11.97%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 12.34%
677,675
+65,730
2
$49.9M 12.11%
+95,300
3
$49.3M 11.97%
1,258,270
+303,153
4
$43M 10.43%
488,820
-79,814
5
$38.5M 9.33%
309,750
+77,233
6
$38.3M 9.3%
+172,500
7
$31.2M 7.57%
318,433
+78,065
8
$26.4M 6.4%
3,326,849
-389,928
9
$21.8M 5.3%
+37,900
10
$20.1M 4.87%
+10,890
11
$14.4M 3.5%
544,083
+29,203
12
$12.9M 3.14%
+68,800
13
$10.5M 2.54%
+96,627
14
$4.94M 1.2%
81,109
-600,191
15
– –
-340,040
16
– –
-26,091