ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Equifax
EFX
$30.8B
| – | – |
-10,700
| Closed | -$1.83M |
|
1777
8x8 Inc
EGHT
$282M
| – | – |
-23,600
| Closed | -$81K |
|
1778
eHealth
EHTH
$125M
| – | – |
-4,100
| Closed | -$16K |
|
1779
Edison International
EIX
$21B
| – | – |
-11,100
| Closed | -$628K |
|
1780
Estee Lauder
EL
$32.1B
| – | – |
-1,900
| Closed | -$410K |
|
1781
Emerson Electric
EMR
$74.6B
| – | – |
-43,800
| Closed | -$3.21M |
|
1782
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,100
| Closed | -$316K |
|
1783
The Ensign Group
ENSG
$10B
| – | – |
-14,900
| Closed | -$1.19M |
|
1784
Evolus
EOLS
$495M
| – | – |
-3,200
| Closed | -$26K |
|
1785
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-17,900
| Closed | -$319K |
|
1786
ESSA Pharma
EPIX
$11M
| – | – |
-3,300
| Closed | -$6K |
|
1787
Equinor
EQNR
$60.1B
| – | – |
-53,400
| Closed | -$1.77M |
|
1788
Equinox Gold
EQX
$7.65B
| – | – |
-52,900
| Closed | -$193K |
|
1789
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,300
| Closed | -$289K |
|
1790
Energy Recovery
ERII
$767M
| – | – |
-6,900
| Closed | -$150K |
|
1791
Embraer
ERJ
$11.2B
| – | – |
-4,000
| Closed | -$34K |
|
1792
Eversource Energy
ES
$23.6B
| – | – |
-5,600
| Closed | -$437K |
|
1793
Elbit Systems
ESLT
$22.3B
| – | – |
-500
| Closed | -$95K |
|
1794
Essent Group
ESNT
$6.29B
| – | – |
-4,400
| Closed | -$153K |
|
1795
Esperion Therapeutics
ESPR
$540M
| – | – |
-2,000
| Closed | -$13K |
|
1796
89bio
ETNB
$1.32B
| – | – |
-9,100
| Closed | -$53K |
|
1797
EverQuote
EVER
$860M
| – | – |
-7,300
| Closed | -$50K |
|
1798
Evercore
EVR
$12.3B
| – | – |
-2,200
| Closed | -$181K |
|
1799
Exact Sciences
EXAS
$10.2B
| – | – |
-43,900
| Closed | -$1.43M |
|
1800
Exelon
EXC
$43.9B
| – | – |
-58,300
| Closed | -$2.18M |
|