ECM
Estuary Capital Management Portfolio holdings
AUM
$513M
This Quarter Return
-6.16%
1 Year Return
-10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+20%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
16
New
6
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Apple
AAPL
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Fair Isaac
FICO
|
$20.1M |
| 5 |
Universal Health Services
UHS
|
$12.9M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$42.8M |
| 2 |
Molson Coors Class B
TAP
|
$36.5M |
| 3 |
Dollar General
DG
|
$7.02M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $50.9M | 12.34% | 677,675 +65,730 | +11% | +$4.93M |
|
|
2
UnitedHealth
UNH
$281B
| $49.9M | 12.11% | +95,300 | New | +$49.9M |
|
3
Advance Auto Parts
AAP
$3.66B
| $49.3M | 11.97% | 1,258,270 +303,153 | +32% | +$11.9M |
|
|
4
Dollar General
DG
$23.9B
| $43M | 10.43% | 488,820 -79,814 | -14% | -$7.02M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.5M | 9.33% | 309,750 +77,233 | +33% | +$9.59M |
|
|
6
Apple
AAPL
$3.45T
| $38.3M | 9.3% | +172,500 | New | +$38.3M |
|
7
Global Payments
GPN
$21.5B
| $31.2M | 7.57% | 318,433 +78,065 | +32% | +$7.64M |
|
|
8
Day One Biopharmaceuticals
DAWN
$769M
| $26.4M | 6.4% | 3,326,849 -389,928 | -10% | -$3.09M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 5.3% | +37,900 | New | +$21.8M |
|
|
10
Fair Isaac
FICO
$36.5B
| $20.1M | 4.87% | +10,890 | New | +$20.1M |
|
11
Rapid7
RPD
$1.34B
| $14.4M | 3.5% | 544,083 +29,203 | +6% | +$774K |
|
|
12
Universal Health Services
UHS
$11.6B
| $12.9M | 3.14% | +68,800 | New | +$12.9M |
|
13
NVIDIA
NVDA
$4.24T
| $10.5M | 2.54% | +96,627 | New | +$10.5M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $4.94M | 1.2% | 81,109 -600,191 | -88% | -$36.5M |
|
|
15
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -34,004 | Closed | -$42.8M |
|
|
16
Crocs
CROX
$4.76B
| – | – | -26,091 | Closed | -$2.86M |
|