ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
+3.24%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+24%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
19
New
5
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$47.3M |
| 2 |
CACI
CACI
|
$46.9M |
| 3 |
ICF International
ICFI
|
$39M |
| 4 |
Universal Health Services
UHS
|
$34.5M |
| 5 |
Global Payments
GPN
|
$21.6M |
Top Sells
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
$26.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Dollar Tree
DLTR
|
$21.1M |
| 5 |
Dollar General
DG
|
$14.7M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Healthcare | 25.21% |
| 3 | Technology | 18.65% |
| 4 | Consumer Staples | 17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $47.4M | 9.23% | 1,018,737 -239,533 | -19% | -$11.1M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $47.3M | 9.23% | +454,514 | New | +$47.3M |
|
|
3
Global Payments
GPN
$21.5B
| $47.1M | 9.18% | 588,202 +269,769 | +85% | +$21.6M |
|
|
4
Universal Health Services
UHS
$11.6B
| $47M | 9.16% | 259,331 +190,531 | +277% | +$34.5M |
|
|
5
CACI
CACI
$10.6B
| $46.9M | 9.14% | +98,366 | New | +$46.9M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.4M | 9.05% | 437,643 +127,893 | +41% | +$13.6M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $46M | 8.97% | 464,353 -213,322 | -31% | -$21.1M |
|
|
8
Dollar General
DG
$23.9B
| $41.2M | 8.04% | 360,357 -128,463 | -26% | -$14.7M |
|
|
9
ICF International
ICFI
$1.81B
| $39M | 7.6% | +460,013 | New | +$39M |
|
10
UnitedHealth
UNH
$281B
| $35.9M | 7% | 115,016 +19,716 | +21% | +$6.15M |
|
11
Fair Isaac
FICO
$36.5B
| $34.6M | 6.74% | 18,914 +8,024 | +74% | +$14.7M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $20M | 3.9% | +295,533 | New | +$20M |
|
13
Teradyne
TER
$18.8B
| $14.2M | 2.77% | +158,116 | New | +$14.2M |
|
|
14
Apple
AAPL
$3.45T
| – | – | -172,500 | Closed | -$38.3M |
|
|
15
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -3,326,849 | Closed | -$26.4M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -37,900 | Closed | -$21.8M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | -96,627 | Closed | -$10.5M |
|
18
Rapid7
RPD
$1.34B
| – | – | -544,083 | Closed | -$14.4M |
|
19
Molson Coors Class B
TAP
$9.98B
| – | – | -81,109 | Closed | -$4.94M |
|