ECM

Estuary Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.7M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Top Sells

1
+$48.9M
2
+$48.3M
3
+$47.4M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
COO icon
Cooper Companies
COO
+$41.3M

Sector Composition

1 Technology 39.47%
2 Industrials 25.98%
3 Consumer Discretionary 21.32%
4 Materials 5.43%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$2.97B
$37M 6.57%
940,592
+423,499
AMZN icon
2
Amazon
AMZN
$2.91T
$36.7M 6.52%
+158,800
TDG icon
3
TransDigm Group
TDG
$67.2B
$36.6M 6.51%
+27,520
MSFT icon
4
Microsoft
MSFT
$3.01T
$36.4M 6.46%
+75,170
AMD icon
5
Advanced Micro Devices
AMD
$726B
$36.3M 6.45%
+169,450
AVGO icon
6
Broadcom
AVGO
$1.97T
$36.3M 6.45%
+104,760
NVDA icon
7
NVIDIA
NVDA
$5.47T
$36.2M 6.44%
+194,300
TER icon
8
Teradyne
TER
$56.9B
$36.2M 6.44%
+187,210
GPN icon
9
Global Payments
GPN
$18.3B
$34.6M 6.15%
446,688
-55,170
ICFI icon
10
ICF International
ICFI
$1.08B
$33.2M 5.91%
389,568
-121,422
CRDO icon
11
Credo Technology Group
CRDO
$34.9B
$31.7M 5.63%
+220,009
FOXF icon
12
Fox Factory Holding Corp
FOXF
$681M
$26.9M 4.79%
1,574,759
+69,405
HON icon
13
Honeywell
HON
$138B
$25.8M 4.59%
+132,400
LIN icon
14
Linde
LIN
$237B
$25.4M 4.52%
+59,583
MNRO icon
15
Monro
MNRO
$477M
$19.3M 3.43%
963,927
-32,050
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$14.6B
$18.1M 3.22%
106,387
-256,760
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$8.73B
$15.9M 2.82%
+339,852
OWL icon
18
Blue Owl Capital
OWL
$6.6B
$14.3M 2.54%
+956,257
DG icon
19
Dollar General
DG
$22.4B
$5.78M 1.03%
43,533
-432,835
COO icon
20
Cooper Companies
COO
$11.6B
$5.77M 1.03%
70,397
-551,839
GDDY icon
21
GoDaddy
GDDY
$11.3B
$5.43M 0.97%
+43,800
USLM icon
22
United States Lime & Minerals
USLM
$3.14B
$5.11M 0.91%
+42,691
TSM icon
23
TSMC
TSM
$2.07T
$3.49M 0.62%
+11,480
QDEL icon
24
QuidelOrtho
QDEL
$754M
– –
-970,886
UHAL icon
25
U-Haul Holding Co
UHAL
$9.41B
– –
-214,200
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