ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
Eli Lilly
LLY
|
$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 5 |
Chevron
CVX
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
CME Group
CME
|
$41.3M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Exxon Mobil
XOM
|
$35.9M |
| 5 |
Apple
AAPL
|
$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Edison International
EIX
$21B
| – | – |
-51,300
| Closed | -$3.68M |
|
1427
Elanco Animal Health
ELAN
$9.16B
| – | – |
-93,400
| Closed | -$1.35M |
|
1428
Embecta
EMBC
$875M
| – | – |
-600
| Closed | -$7.5K |
|
1429
Enel Chile
ENIC
$5.12B
| – | – |
-15,400
| Closed | -$43.1K |
|
1430
Enovis
ENOV
$1.84B
| – | – |
-3,700
| Closed | -$167K |
|
1431
Energizer
ENR
$1.96B
| – | – |
-5,300
| Closed | -$157K |
|
1432
Entegris
ENTG
$12.4B
| – | – |
-8,700
| Closed | -$1.18M |
|
1433
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,300
| Closed | -$133K |
|
1434
EQT Corp
EQT
$32.2B
| – | – |
-10,336
| Closed | -$382K |
|
1435
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,160
| Closed | -$783K |
|
1436
ESAB
ESAB
$7.15B
| – | – |
-4,700
| Closed | -$444K |
|
|
ESGR
1437
DELISTED
Enstar Group
ESGR
| – | – |
-680
| Closed | -$208K |
|
1438
Esquire Financial Holdings
ESQ
$828M
| – | – |
-300
| Closed | -$14.3K |
|
1439
Eaton
ETN
$136B
| – | – |
-31,160
| Closed | -$9.77M |
|
1440
Entergy
ETR
$39.2B
| – | – |
-39,000
| Closed | -$2.09M |
|
1441
Evolent Health
EVH
$1.11B
| – | – |
-72,200
| Closed | -$1.38M |
|
1442
Evercore
EVR
$12.3B
| – | – |
-4,500
| Closed | -$938K |
|
|
EVRI
1443
DELISTED
Everi Holdings
EVRI
| – | – |
-44,100
| Closed | -$370K |
|
1444
European Wax Center
EWCZ
$180M
| – | – |
-7,800
| Closed | -$77.5K |
|
1445
National Vision
EYE
$1.86B
| – | – |
-24,700
| Closed | -$323K |
|
1446
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-22,300
| Closed | -$194K |
|
1447
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-3,100
| Closed | -$67.7K |
|
1448
Factset
FDS
$14B
| – | – |
-1,360
| Closed | -$555K |
|
1449
Fidus Investment
FDUS
$757M
| – | – |
-9,700
| Closed | -$189K |
|
1450
Ferguson
FERG
$47.8B
| – | – |
-14,300
| Closed | -$2.77M |
|