ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
-9.35%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
24
New
7
Increased
7
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
Advanced Micro Devices
AMD
|
$29.1M |
| 4 |
Snowflake
SNOW
|
$28.5M |
| 5 |
Crocs
CROX
|
$14.2M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$24.7M |
| 2 |
Molson Coors Class B
TAP
|
$22M |
| 3 |
Stanley Black & Decker
SWK
|
$17.7M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$5.98M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 15.73% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $38.8M | 10.41% |
378,959
+90,247
| +31% | +$9.24M |
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $38.2M | 10.25% |
2,743,780
+108,510
| +4% | +$1.51M |
|
3
Advance Auto Parts
AAP
$3.66B
| $30.7M | 8.23% |
786,968
+261,091
| +50% | +$10.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $30M | 8.05% |
+247,160
| New | +$30M |
|
|
5
TSMC
TSM
$1.2T
| $29.9M | 8.01% |
+171,900
| New | +$29.9M |
|
6
Dollar Tree
DLTR
$22.8B
| $29.4M | 7.89% |
418,416
+150,229
| +56% | +$10.6M |
|
7
Dollar General
DG
$23.9B
| $29.2M | 7.83% |
345,334
+97,412
| +39% | +$8.24M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.1M | 7.82% |
261,557
-5,887
| -2% | -$656K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $29.1M | 7.81% |
+177,500
| New | +$29.1M |
|
|
10
Snowflake
SNOW
$79.6B
| $28.5M | 7.63% |
+247,799
| New | +$28.5M |
|
|
11
Crocs
CROX
$4.76B
| $20.6M | 5.51% |
141,934
+97,888
| +222% | +$14.2M |
|
12
Uber
UBER
$196B
| $11.8M | 3.17% |
157,153
-59,838
| -28% | -$4.5M |
|
13
Pinterest
PINS
$24.9B
| $11.4M | 3.06% |
352,329
+181,029
| +106% | +$5.86M |
|
14
Marvell Technology
MRVL
$54.2B
| $10.1M | 2.71% |
+140,000
| New | +$10.1M |
|
15
TransDigm Group
TDG
$78.8B
| $3.85M | 1.03% |
+2,700
| New | +$3.85M |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.13M | 0.57% |
+31,407
| New | +$2.13M |
|
17
Airbnb
ABNB
$79.9B
| – | – |
-29,900
| Closed | -$4.53M |
|
|
18
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-22,726
| Closed | -$24.7M |
|
19
Fair Isaac
FICO
$36.5B
| – | – |
-1,500
| Closed | -$2.23M |
|
|
20
Intel
INTC
$107B
| – | – |
-434,919
| Closed | -$13.5M |
|
21
Blue Owl Capital
OWL
$12.1B
| – | – |
-125,000
| Closed | -$2.22M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| – | – |
-221,918
| Closed | -$17.7M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| – | – |
-433,415
| Closed | -$22M |
|
|
BWIN
24
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-168,619
| Closed | -$5.98M |
|