ECM
Explore Capital Management Portfolio holdings
AUM
$141M
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$21.6M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
Tenet Healthcare
THC
|
+$10.8M |
| 5 |
Workday
WDAY
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Financials | 20.52% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $21.6M | 15.28% |
+98,525
|
|
||
2
TSMC
TSM
$1.57T
| $12.1M | 8.57% |
+53,500
|
|
||
3
Blue Owl Capital
OWL
$10.3B
| $12.1M | 8.56% |
+629,988
|
|
||
|
4
Tenet Healthcare
THC
$18.3B
| $10.8M | 7.65% |
+61,500
|
|
||
|
5
Workday
WDAY
$62.2B
| $10.7M | 7.58% |
+44,700
|
|
||
6
Fiserv
FI
$35.4B
| $9.93M | 7.02% |
+57,600
|
|
||
7
Flutter Entertainment
FLUT
$40.5B
| $9.42M | 6.66% |
+32,950
|
|
||
8
HDFC Bank
HDB
$189B
| $8.69M | 6.15% |
+113,380
|
|
||
9
Nu Holdings
NU
$77.6B
| $8.23M | 5.82% |
+599,700
|
|
||
10
Equifax
EFX
$25.9B
| $7.88M | 5.57% |
+30,400
|
|
||
11
Marvell Technology
MRVL
$76.4B
| $7.08M | 5.01% |
+91,500
|
|
||
12
Thermo Fisher Scientific
TMO
$210B
| $4.87M | 3.44% |
+12,000
|
|
||
13
Grupo Aeroportuario del Pacifico
PAC
$10.5B
| $4.71M | 3.33% |
+20,500
|
|
||
14
Coupang
CPNG
$58.2B
| $4.43M | 3.13% |
+147,700
|
|
||
15
Agnico Eagle Mines
AEM
$81.6B
| $3.33M | 2.35% |
+28,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.67T
| $2.77M | 1.96% |
+3,750
|
|
||
17
ASML
ASML
$417B
| $2.72M | 1.93% |
+3,400
|
|