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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
+3.24%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$101M
Cap. Flow
+$100M
Cap. Flow %
19.54%
Top 10 Hldgs %
86.58%
Holding
19
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$50.9M
2
CACI icon
CACI
CACI
+$43.6M
3
ICFI icon
ICF International
ICFI
+$39M
4
UHS icon
Universal Health Services
UHS
+$34.4M
5
GPN icon
Global Payments
GPN
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
DAWN
Day One Biopharmaceuticals
DAWN
+$26.4M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.4M
5
RPD icon
Rapid7
RPD
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Healthcare 25.21%
3 Technology 18.65%
4 Consumer Staples 17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.39B
$47.4M 9.23%
1,018,737
-239,533
-19% -$9.6M
BAH icon
2
Booz Allen Hamilton
BAH
$9.48B
$47.3M 9.23%
+454,514
New +$50.9M
GPN icon
3
Global Payments
GPN
$24.3B
$47.1M 9.18%
588,202
+269,769
+85% +$21.3M
UHS icon
4
Universal Health Services
UHS
$10.2B
$47M 9.16%
259,331
+190,531
+277% +$34.4M
CACI icon
5
CACI
CACI
$14.6B
$46.9M 9.14%
+98,366
New +$43.6M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.4B
$46.4M 9.05%
437,643
+127,893
+41% +$13.9M
DLTR icon
7
Dollar Tree
DLTR
$25.3B
$46M 8.97%
464,353
-213,322
-31% -$18.4M
DG icon
8
Dollar General
DG
$27B
$41.2M 8.04%
360,357
-128,463
-26% -$12.8M
ICFI icon
9
ICF International
ICFI
$1.61B
$39M 7.6%
+460,013
New +$39M
UNH icon
10
UnitedHealth
UNH
$349B
$35.9M 7%
115,016
+19,716
+21% +$7.54M
FICO icon
11
Fair Isaac
FICO
$25.1B
$34.6M 6.74%
18,914
+8,024
+74% +$15.1M
SWK icon
12
Stanley Black & Decker
SWK
$15.1B
$20M 3.9%
+295,533
New +$19.1M
TER icon
13
Teradyne
TER
$59.4B
$14.2M 2.77%
+158,116
New +$12.6M
AAPL icon
14
Apple
AAPL
$4.62T
– –
-172,500
Closed -$38.3M
DAWN
15
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3,326,849
Closed -$26.4M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
– –
-37,900
Closed -$21.8M
NVDA icon
17
NVIDIA
NVDA
$5.27T
– –
-96,627
Closed -$10.5M
RPD icon
18
Rapid7
RPD
$823M
– –
-544,083
Closed -$14.4M
TAP icon
19
Molson Coors Class B
TAP
$7.92B
– –
-81,109
Closed -$4.94M

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AIM
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HSG
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SP
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NWA
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DSC
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Estuary Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Estuary Capital Management held 19 positions worth $513M, up 24% from $412M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Estuary Capital Management deployed $100M of net new capital in Q2 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Booz Allen Hamilton: 454,514 shares worth $47.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dollar Tree, an estimated $18.4M trimmed.

  • Estuary Capital Management's largest Q2 2025 buy was Booz Allen Hamilton: 454,514 shares worth $47.3M.
  • Estuary Capital Management added most to Universal Health Services in Q2 2025, an estimated $34.4M increase.
  • Estuary Capital Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $18.4M.
  • Estuary Capital Management fully exited Apple in Q2 2025, selling an estimated $38.3M.
  • Estuary Capital Management's ten largest holdings make up 87% of its $513M portfolio in Q2 2025.
  • Estuary Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Estuary Capital Management's portfolio value rose 24% quarter-over-quarter to $513M.

Based on Estuary Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.