ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
+2.04%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-8.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$42.8M |
| 2 |
Molson Coors Class B
TAP
|
$39.1M |
| 3 |
Rapid7
RPD
|
$20.7M |
| 4 |
Dollar General
DG
|
$16.9M |
| 5 |
Dollar Tree
DLTR
|
$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
Advanced Micro Devices
AMD
|
$29.1M |
| 4 |
Snowflake
SNOW
|
$28.5M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 49.92% |
| 2 | Healthcare | 22.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7.87% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day One Biopharmaceuticals
DAWN
$769M
| $47.1M | 13.76% |
3,716,777
+972,997
| +35% | +$12.3M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $45.9M | 13.4% |
611,945
+193,529
| +46% | +$14.5M |
|
3
Advance Auto Parts
AAP
$3.66B
| $45.2M | 13.2% |
955,117
+168,149
| +21% | +$7.95M |
|
|
4
Dollar General
DG
$23.9B
| $43.1M | 12.6% |
568,634
+223,300
| +65% | +$16.9M |
|
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $42.8M | 12.52% |
+34,004
| New | +$42.8M |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $39.1M | 11.41% |
+681,300
| New | +$39.1M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.6M | 8.37% |
232,517
-29,040
| -11% | -$3.58M |
|
|
8
Global Payments
GPN
$21.5B
| $26.9M | 7.87% |
240,368
-138,591
| -37% | -$15.5M |
|
|
9
Rapid7
RPD
$1.34B
| $20.7M | 6.05% |
+514,880
| New | +$20.7M |
|
10
Crocs
CROX
$4.76B
| $2.86M | 0.83% |
26,091
-115,843
| -82% | -$12.7M |
|
|
11
TSMC
TSM
$1.2T
| – | – |
-171,900
| Closed | -$29.9M |
|
12
Uber
UBER
$196B
| – | – |
-157,153
| Closed | -$11.8M |
|
|
13
Advanced Micro Devices
AMD
$264B
| – | – |
-177,500
| Closed | -$29.1M |
|
14
Marvell Technology
MRVL
$54.2B
| – | – |
-140,000
| Closed | -$10.1M |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – |
-247,160
| Closed | -$30M |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-31,407
| Closed | -$2.13M |
|
17
Pinterest
PINS
$24.9B
| – | – |
-352,329
| Closed | -$11.4M |
|
|
18
Snowflake
SNOW
$79.6B
| – | – |
-247,799
| Closed | -$28.5M |
|
19
TransDigm Group
TDG
$78.8B
| – | – |
-2,700
| Closed | -$3.85M |
|