ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
-12.69%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
20
New
4
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$16.3M |
| 2 |
Uber
UBER
|
$15.8M |
| 3 |
Molson Coors Class B
TAP
|
$14.4M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$14.1M |
| 5 |
Intel
INTC
|
$13.5M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$23.5M |
| 2 |
Coupang
CPNG
|
$13M |
| 3 |
Pinterest
PINS
|
$7.23M |
| 4 |
Sysco
SYY
|
$2M |
| 5 |
Blue Owl Capital
OWL
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 34.86% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day One Biopharmaceuticals
DAWN
$769M
| $36.3M | 11.71% |
2,635,270
+1,024,133
| +64% | +$14.1M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $33.3M | 10.74% |
525,877
+257,400
| +96% | +$16.3M |
|
3
Dollar General
DG
$23.9B
| $32.8M | 10.57% |
247,922
+81,500
| +49% | +$10.8M |
|
4
Dollar Tree
DLTR
$22.8B
| $28.6M | 9.23% |
268,187
+64,100
| +31% | +$6.84M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.5M | 9.2% |
267,444
+53,994
| +25% | +$5.76M |
|
6
Global Payments
GPN
$21.5B
| $27.9M | 9% |
288,712
+133,400
| +86% | +$12.9M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $24.7M | 7.95% |
22,726
+3,196
| +16% | +$3.47M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $22M | 7.1% |
433,415
+283,900
| +190% | +$14.4M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $17.7M | 5.72% |
221,918
+155,318
| +233% | +$12.4M |
|
|
10
Uber
UBER
$196B
| $15.8M | 5.09% |
+216,991
| New | +$15.8M |
|
|
11
Intel
INTC
$107B
| $13.5M | 4.34% |
+434,919
| New | +$13.5M |
|
|
12
Pinterest
PINS
$24.9B
| $7.55M | 2.43% |
171,300
-164,074
| -49% | -$7.23M |
|
13
Crocs
CROX
$4.76B
| $6.43M | 2.07% |
44,046
+12,846
| +41% | +$1.87M |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $5.98M | 1.93% |
168,619
-24,682
| -13% | -$875K |
|
15
Airbnb
ABNB
$79.9B
| $4.53M | 1.46% |
+29,900
| New | +$4.53M |
|
16
Fair Isaac
FICO
$36.5B
| $2.23M | 0.72% |
+1,500
| New | +$2.23M |
|
|
17
Blue Owl Capital
OWL
$12.1B
| $2.22M | 0.72% |
125,000
-68,080
| -35% | -$1.21M |
|
|
18
Clean Harbors
CLH
$13B
| – | – |
-116,955
| Closed | -$23.5M |
|
|
19
Coupang
CPNG
$52.1B
| – | – |
-733,403
| Closed | -$13M |
|
|
20
Sysco
SYY
$38.5B
| – | – |
-24,619
| Closed | -$2M |
|