ECM

Explore Capital Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.86M
3
+$4.22M
4
EFX icon
Equifax
EFX
+$2.7M
5
HDB icon
HDFC Bank
HDB
+$2.46M

Top Sells

1
+$9.93M
2
+$4.71M
3
+$2.77M
4
ASML icon
ASML
ASML
+$2.72M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Sector Composition

1 Financials 27.84%
2 Technology 24.84%
3 Consumer Discretionary 23.05%
4 Industrials 10.73%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$22.5M 13.94%
102,675
+4,150
TSM icon
2
TSMC
TSM
$1.81T
$17.3M 10.71%
62,032
+8,532
OWL icon
3
Blue Owl Capital
OWL
$8.32B
$14.9M 9.2%
878,988
+249,000
WDAY icon
4
Workday
WDAY
$42.8B
$13.2M 8.15%
54,740
+10,040
EFX icon
5
Equifax
EFX
$23.6B
$10.5M 6.49%
40,930
+10,530
SPGI icon
6
S&P Global
SPGI
$133B
$10.2M 6.32%
+21,000
THC icon
7
Tenet Healthcare
THC
$17.7B
$10.2M 6.32%
50,300
-11,200
HDB icon
8
HDFC Bank
HDB
$177B
$10.2M 6.31%
298,860
+72,100
FLUT icon
9
Flutter Entertainment
FLUT
$26.7B
$9.89M 6.11%
38,920
+5,970
NU icon
10
Nu Holdings
NU
$84.3B
$9.7M 6%
605,950
+6,250
MRVL icon
11
Marvell Technology
MRVL
$68.1B
$9.66M 5.97%
114,870
+23,370
WCN icon
12
Waste Connections
WCN
$43.3B
$6.86M 4.24%
+39,000
AEM icon
13
Agnico Eagle Mines
AEM
$98.7B
$5.97M 3.69%
35,400
+7,400
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$5.72M 3.54%
11,800
-200
CPNG icon
15
Coupang
CPNG
$32.4B
$4.84M 2.99%
150,350
+2,650
ASML icon
16
ASML
ASML
$548B
– –
-3,400
FISV
17
DELISTED
Fiserv Inc
FISV
– –
-57,600
META icon
18
Meta Platforms (Facebook)
META
$1.67T
– –
-3,750
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$14.5B
– –
-20,500