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ECM
Estuary Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$69.9M
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
16
New
6
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.5M |
| 4 |
Fair Isaac
FICO
|
+$20.2M |
| 5 |
Advance Auto Parts
AAP
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$42.8M |
| 2 |
Molson Coors Class B
TAP
|
+$34.6M |
| 3 |
Dollar General
DG
|
+$6.04M |
| 4 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$4.2M |
| 5 |
Crocs
CROX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$25.3B
| $50.9M | 12.34% |
677,675
+65,730
| +11% | +$4.7M |
|
|
2
UnitedHealth
UNH
$349B
| $49.9M | 12.11% |
+95,300
| New | +$48.7M |
|
|
3
Advance Auto Parts
AAP
$3.39B
| $49.3M | 11.97% |
1,258,270
+303,153
| +32% | +$13M |
|
|
4
Dollar General
DG
$27B
| $43M | 10.43% |
488,820
-79,814
| -14% | -$6.04M |
|
5
Jazz Pharmaceuticals
JAZZ
$16.4B
| $38.5M | 9.33% |
309,750
+77,233
| +33% | +$10.1M |
|
|
6
Apple
AAPL
$4.62T
| $38.3M | 9.3% |
+172,500
| New | +$40M |
|
7
Global Payments
GPN
$24.3B
| $31.2M | 7.57% |
318,433
+78,065
| +32% | +$8.17M |
|
|
DAWN
8
DELISTED
Day One Biopharmaceuticals
DAWN
| $26.4M | 6.4% |
3,326,849
-389,928
| -10% | -$4.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.39T
| $21.8M | 5.3% |
+37,900
| New | +$24.5M |
|
|
10
Fair Isaac
FICO
$25.1B
| $20.1M | 4.87% |
+10,890
| New | +$20.2M |
|
11
Rapid7
RPD
$823M
| $14.4M | 3.5% |
544,083
+29,203
| +6% | +$993K |
|
12
Universal Health Services
UHS
$10.2B
| $12.9M | 3.14% |
+68,800
| New | +$12.5M |
|
13
NVIDIA
NVDA
$5.27T
| $10.5M | 2.54% |
+96,627
| New | +$12.2M |
|
|
14
Molson Coors Class B
TAP
$7.92B
| $4.94M | 1.2% |
81,109
-600,191
| -88% | -$34.6M |
|
|
15
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-340,040
| Closed | -$42.8M |
|
|
16
Crocs
CROX
$6.03B
| – | – |
-26,091
| Closed | -$2.86M |
|
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Estuary Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Estuary Capital Management held 16 positions worth $412M, up 20% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Estuary Capital Management deployed $105M of net new capital in Q1 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was UnitedHealth: 95,300 shares worth $49.9M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $34.6M trimmed.
- Estuary Capital Management's largest Q1 2025 buy was UnitedHealth: 95,300 shares worth $49.9M.
- Estuary Capital Management added most to Advance Auto Parts in Q1 2025, an estimated $13M increase.
- Estuary Capital Management's biggest Q1 2025 reduction was Molson Coors Class B, cutting an estimated $34.6M.
- Estuary Capital Management fully exited Coca-Cola Consolidated in Q1 2025, selling an estimated $42.8M.
- Estuary Capital Management's ten largest holdings make up 90% of its $412M portfolio in Q1 2025.
- Estuary Capital Management opened 6 new positions and closed 2 in Q1 2025.
- Estuary Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.
Based on Estuary Capital Management's 13F filing for Q1 2025, filed 15 May 2025.