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
$513M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$43.6M
3
+$39M
4
UHS icon
Universal Health Services
UHS
+$34.4M
5
GPN icon
Global Payments
GPN
+$21.3M

Top Sells

1
+$38.3M
2
+$26.4M
3
+$21.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.4M
5
RPD icon
Rapid7
RPD
+$14.4M

Sector Composition

1 Industrials 29.91%
2 Healthcare 25.21%
3 Technology 18.65%
4 Consumer Staples 17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.23%
1,018,737
-239,533
2
$47.3M 9.23%
+454,514
3
$47.1M 9.18%
588,202
+269,769
4
$47M 9.16%
259,331
+190,531
5
$46.9M 9.14%
+98,366
6
$46.4M 9.05%
437,643
+127,893
7
$46M 8.97%
464,353
-213,322
8
$41.2M 8.04%
360,357
-128,463
9
$39M 7.6%
+460,013
10
$35.9M 7%
115,016
+19,716
11
$34.6M 6.74%
18,914
+8,024
12
$20M 3.9%
+295,533
13
$14.2M 2.77%
+158,116
14
– –
-172,500
15
– –
-3,326,849
16
– –
-37,900
17
– –
-544,083
18
– –
-81,109
19
– –
-96,627