ECM

Estuary Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 3.86%
This Quarter Est. Return
1 Year Est. Return
+3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.9M
3
+$39M
4
UHS icon
Universal Health Services
UHS
+$34.5M
5
GPN icon
Global Payments
GPN
+$21.6M

Top Sells

1
+$38.3M
2
+$26.4M
3
+$21.8M
4
DLTR icon
Dollar Tree
DLTR
+$21.1M
5
DG icon
Dollar General
DG
+$14.7M

Sector Composition

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
$3B
$47.4M 9.23%
1,018,737
-239,533
BAH icon
2
Booz Allen Hamilton
BAH
$10.1B
$47.3M 9.23%
+454,514
GPN icon
3
Global Payments
GPN
$17.5B
$47.1M 9.18%
588,202
+269,769
UHS icon
4
Universal Health Services
UHS
$14.1B
$47M 9.16%
259,331
+190,531
CACI icon
5
CACI
CACI
$13B
$46.9M 9.14%
+98,366
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$8.57B
$46.4M 9.05%
437,643
+127,893
DLTR icon
7
Dollar Tree
DLTR
$21.4B
$46M 8.97%
464,353
-213,322
DG icon
8
Dollar General
DG
$23B
$41.2M 8.04%
360,357
-128,463
ICFI icon
9
ICF International
ICFI
$1.44B
$39M 7.6%
+460,013
UNH icon
10
UnitedHealth
UNH
$292B
$35.9M 7%
115,016
+19,716
FICO icon
11
Fair Isaac
FICO
$41.3B
$34.6M 6.74%
18,914
+8,024
SWK icon
12
Stanley Black & Decker
SWK
$10.2B
$20M 3.9%
+295,533
TER icon
13
Teradyne
TER
$26.6B
$14.2M 2.77%
+158,116
AAPL icon
14
Apple
AAPL
$4.03T
– –
-172,500
DAWN icon
15
Day One Biopharmaceuticals
DAWN
$904M
– –
-3,326,849
META icon
16
Meta Platforms (Facebook)
META
$1.54T
– –
-37,900
NVDA icon
17
NVIDIA
NVDA
$4.63T
– –
-96,627
RPD icon
18
Rapid7
RPD
$919M
– –
-544,083
TAP icon
19
Molson Coors Class B
TAP
$9.18B
– –
-81,109