ECM

Estuary Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.3M
3
+$21.8M
4
FICO icon
Fair Isaac
FICO
+$20.1M
5
UHS icon
Universal Health Services
UHS
+$12.9M

Top Sells

1
+$42.8M
2
+$36.5M
3
+$7.02M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$3.09M
5
CROX icon
Crocs
CROX
+$2.86M

Sector Composition

1 Healthcare 30.98%
2 Consumer Staples 23.97%
3 Technology 20.21%
4 Consumer Discretionary 11.97%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$20.6B
$50.9M 12.34%
677,675
+65,730
UNH icon
2
UnitedHealth
UNH
$302B
$49.9M 12.11%
+95,300
AAP icon
3
Advance Auto Parts
AAP
$2.85B
$49.3M 11.97%
1,258,270
+303,153
DG icon
4
Dollar General
DG
$21.8B
$43M 10.43%
488,820
-79,814
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$8.39B
$38.5M 9.33%
309,750
+77,233
AAPL icon
6
Apple
AAPL
$3.98T
$38.3M 9.3%
+172,500
GPN icon
7
Global Payments
GPN
$18.7B
$31.2M 7.57%
318,433
+78,065
DAWN icon
8
Day One Biopharmaceuticals
DAWN
$749M
$26.4M 6.4%
3,326,849
-389,928
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$21.8M 5.3%
+37,900
FICO icon
10
Fair Isaac
FICO
$39.6B
$20.1M 4.87%
+10,890
RPD icon
11
Rapid7
RPD
$1.21B
$14.4M 3.5%
544,083
+29,203
UHS icon
12
Universal Health Services
UHS
$14B
$12.9M 3.14%
+68,800
NVDA icon
13
NVIDIA
NVDA
$5.04T
$10.5M 2.54%
+96,627
TAP icon
14
Molson Coors Class B
TAP
$8.55B
$4.94M 1.2%
81,109
-600,191
COKE icon
15
Coca-Cola Consolidated
COKE
$11.2B
– –
-340,040
CROX icon
16
Crocs
CROX
$4.21B
– –
-26,091