ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
+9.6%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
22
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$14.8M |
| 2 |
Dollar Tree
DLTR
|
$12.8M |
| 3 |
Day One Biopharmaceuticals
DAWN
|
$12M |
| 4 |
Pinterest
PINS
|
$11.6M |
| 5 |
Global Payments
GPN
|
$11.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$13.7M |
| 2 |
CACI
CACI
|
$12M |
| 3 |
Sysco
SYY
|
$10.4M |
| 4 |
Seagate
STX
|
$7.23M |
| 5 |
Coupang
CPNG
|
$4.19M |
Sector Composition
| 1 | Consumer Staples | 33.21% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 20.65% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $27.2M | 11.04% | 204,087 +96,037 | +89% | +$12.8M |
|
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $26.6M | 10.81% | 1,611,137 +728,240 | +82% | +$12M |
|
3
Dollar General
DG
$23.9B
| $26M | 10.55% | 166,422 +50,150 | +43% | +$7.83M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.7M | 10.44% | 213,450 +85,779 | +67% | +$10.3M |
|
5
Clean Harbors
CLH
$13B
| $23.5M | 9.57% | 116,955 +53,299 | +84% | +$10.7M |
|
6
Advance Auto Parts
AAP
$3.66B
| $22.8M | 9.28% | 268,477 +88,055 | +49% | +$7.49M |
|
|
7
Global Payments
GPN
$21.5B
| $20.8M | 8.43% | 155,312 +83,700 | +117% | +$11.2M |
|
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $16.5M | 6.72% | 19,530 +17,449 | +838% | +$14.8M |
|
|
9
Coupang
CPNG
$52.1B
| $13M | 5.3% | 733,403 -235,523 | -24% | -$4.19M |
|
|
10
Pinterest
PINS
$24.9B
| $11.6M | 4.72% | +335,374 | New | +$11.6M |
|
11
Molson Coors Class B
TAP
$9.98B
| $10.1M | 4.09% | 149,515 +85,195 | +132% | +$5.73M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $6.52M | 2.65% | +66,600 | New | +$6.52M |
|
|
BWIN
13
Baldwin Insurance Group
BWIN
$2.26B
| $5.59M | 2.27% | +193,301 | New | +$5.59M |
|
14
Crocs
CROX
$4.76B
| $4.49M | 1.82% | +31,200 | New | +$4.49M |
|
15
Blue Owl Capital
OWL
$12.1B
| $3.64M | 1.48% | 193,080 -50,000 | -21% | -$943K |
|
|
16
Sysco
SYY
$38.5B
| $2M | 0.81% | 24,619 -127,600 | -84% | -$10.4M |
|
|
17
CACI
CACI
$10.6B
| – | – | -37,079 | Closed | -$12M |
|
18
Celestica
CLS
$22.4B
| – | – | -34,473 | Closed | -$1.01M |
|
|
19
Qorvo
QRVO
$8.4B
| – | – | -121,500 | Closed | -$13.7M |
|
|
20
Seagate
STX
$35.6B
| – | – | -84,723 | Closed | -$7.23M |
|
21
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -20,000 | Closed | -$1.41M |
|
22
Corpay
CPAY
$23B
| – | – | -9,400 | Closed | -$2.66M |
|