ECM

Estuary Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 3.86%
This Quarter Est. Return
1 Year Est. Return
+3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.6M
3
+$28.6M
4
MNRO icon
Monro
MNRO
+$17.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$12.2M

Top Sells

1
+$34.6M
2
+$31.7M
3
+$30.8M
4
SWK icon
Stanley Black & Decker
SWK
+$20M
5
TER icon
Teradyne
TER
+$14.2M

Sector Composition

1 Healthcare 34.2%
2 Industrials 26.41%
3 Consumer Staples 17.43%
4 Consumer Discretionary 15.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$30.2B
$49.2M 8.74%
476,368
+116,011
DLTR icon
2
Dollar Tree
DLTR
$25.4B
$48.9M 8.69%
518,353
+54,000
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$10.1B
$47.9M 8.5%
363,147
-74,496
ICFI icon
4
ICF International
ICFI
$1.58B
$47.4M 8.42%
510,990
+50,977
BAH icon
5
Booz Allen Hamilton
BAH
$10.3B
$47.4M 8.41%
473,914
+19,400
COO icon
6
Cooper Companies
COO
$16.2B
$42.7M 7.58%
+622,236
UNH icon
7
UnitedHealth
UNH
$297B
$42.4M 7.54%
122,935
+7,919
GPN icon
8
Global Payments
GPN
$19.1B
$41.7M 7.4%
501,858
-86,344
CACI icon
9
CACI
CACI
$12.3B
$37.5M 6.66%
75,157
-23,209
FOXF icon
10
Fox Factory Holding Corp
FOXF
$724M
$36.6M 6.49%
+1,505,354
AAP icon
11
Advance Auto Parts
AAP
$2.42B
$31.7M 5.64%
517,093
-501,644
QDEL icon
12
QuidelOrtho
QDEL
$1.97B
$28.6M 5.08%
+970,886
UHS icon
13
Universal Health Services
UHS
$14.2B
$21.4M 3.79%
104,499
-154,832
MNRO icon
14
Monro
MNRO
$628M
$17.9M 3.18%
+995,977
UHAL icon
15
U-Haul Holding Co
UHAL
$9.81B
$12.2M 2.17%
+214,200
ACHC icon
16
Acadia Healthcare
ACHC
$1.3B
$9.68M 1.72%
+391,056
TER icon
17
Teradyne
TER
$30.6B
– –
-158,116
FICO icon
18
Fair Isaac
FICO
$41.5B
– –
-18,914
SWK icon
19
Stanley Black & Decker
SWK
$11.3B
– –
-295,533