ECM

Explore Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$11.2M
2
+$7.1M
3
+$4.74M
4
HDB icon
HDFC Bank
HDB
+$2.66M
5
EFX icon
Equifax
EFX
+$2.65M

Top Sells

1
+$9.93M
2
+$4.71M
3
+$2.77M
4
ASML icon
ASML
ASML
+$2.72M
5
THC icon
Tenet Healthcare
THC
+$1.99M

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
1
$22.5M 13.94%
102,675
+4,150
2
$17.3M 10.71%
62,032
+8,532
3
$14.9M 9.2%
878,988
+249,000
4
$13.2M 8.15%
54,740
+10,040
5
$10.5M 6.49%
40,930
+10,530
6
$10.2M 6.32%
+21,000
7
$10.2M 6.32%
50,300
-11,200
8
$10.2M 6.31%
298,860
+72,100
9
$9.89M 6.11%
38,920
+5,970
10
$9.7M 6%
605,950
+6,250
11
$9.66M 5.97%
114,870
+23,370
12
$6.86M 4.24%
+39,000
13
$5.97M 3.69%
35,400
+7,400
14
$5.72M 3.54%
11,800
-200
15
$4.84M 2.99%
150,350
+2,650
16
– –
-3,400
17
– –
-20,500
18
– –
-3,750
19
– –
-57,600