ECM

Estuary Capital Management Portfolio holdings

AUM $513M
This Quarter Return
+12.92%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
81.31%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
DG icon
Dollar General
DG
$15.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$15.7M
3
CPNG icon
Coupang
CPNG
$15.7M
4
DLTR icon
Dollar Tree
DLTR
$15.3M
5
QRVO icon
Qorvo
QRVO
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.14%
2 Technology 22.14%
3 Healthcare 17.3%
4 Consumer Discretionary 16.15%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
1
Dollar General
DG
$23.9B
$15.8M 9.56%
+116,272
New +$15.8M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$7.75B
$15.7M 9.5%
+127,671
New +$15.7M
CPNG icon
3
Coupang
CPNG
$52.1B
$15.7M 9.49%
+968,926
New +$15.7M
DLTR icon
4
Dollar Tree
DLTR
$22.8B
$15.3M 9.29%
+108,050
New +$15.3M
QRVO icon
5
Qorvo
QRVO
$8.4B
$13.7M 8.28%
+121,500
New +$13.7M
DAWN icon
6
Day One Biopharmaceuticals
DAWN
$769M
$12.9M 7.8%
+882,897
New +$12.9M
CACI icon
7
CACI
CACI
$10.6B
$12M 7.27%
+37,079
New +$12M
SYY icon
8
Sysco
SYY
$38.5B
$11.1M 6.74%
+152,219
New +$11.1M
CLH icon
9
Clean Harbors
CLH
$13B
$11.1M 6.72%
+63,656
New +$11.1M
AAP icon
10
Advance Auto Parts
AAP
$3.66B
$11M 6.66%
+180,422
New +$11M
GPN icon
11
Global Payments
GPN
$21.5B
$9.09M 5.5%
+71,612
New +$9.09M
STX icon
12
Seagate
STX
$35.6B
$7.23M 4.38%
+84,723
New +$7.23M
TAP icon
13
Molson Coors Class B
TAP
$9.98B
$3.94M 2.38%
+64,320
New +$3.94M
OWL icon
14
Blue Owl Capital
OWL
$12.1B
$3.62M 2.19%
+243,080
New +$3.62M
CPAY icon
15
Corpay
CPAY
$23B
$2.66M 1.61%
+9,400
New +$2.66M
COKE icon
16
Coca-Cola Consolidated
COKE
$10.2B
$1.93M 1.17%
+2,081
New +$1.93M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
$1.41M 0.85%
+20,000
New +$1.41M
CLS icon
18
Celestica
CLS
$22.4B
$1.01M 0.61%
+34,473
New +$1.01M