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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
+5.07%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.42%
Holding
19
New
6
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$44.1M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$42.4M
3
QDEL icon
QuidelOrtho
QDEL
+$26.5M
4
MNRO icon
Monro
MNRO
+$16.3M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.6M
2
AAP icon
Advance Auto Parts
AAP
+$29.7M
3
UHS icon
Universal Health Services
UHS
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$20M
5
TER icon
Teradyne
TER
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Industrials 26.41%
3 Consumer Staples 17.43%
4 Consumer Discretionary 15.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27B
$49.2M 8.74%
476,368
+116,011
+32% +$12.7M
DLTR icon
2
Dollar Tree
DLTR
$25.3B
$48.9M 8.69%
518,353
+54,000
+12% +$5.78M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.4B
$47.9M 8.5%
363,147
-74,496
-17% -$8.94M
ICFI icon
4
ICF International
ICFI
$1.61B
$47.4M 8.42%
510,990
+50,977
+11% +$4.72M
BAH icon
5
Booz Allen Hamilton
BAH
$9.48B
$47.4M 8.41%
473,914
+19,400
+4% +$2.07M
COO icon
6
Cooper Companies
COO
$15B
$42.7M 7.58%
+622,236
New +$44.1M
UNH icon
7
UnitedHealth
UNH
$349B
$42.4M 7.54%
122,935
+7,919
+7% +$2.4M
GPN icon
8
Global Payments
GPN
$24.3B
$41.7M 7.4%
501,858
-86,344
-15% -$7.27M
CACI icon
9
CACI
CACI
$14.6B
$37.5M 6.66%
75,157
-23,209
-24% -$11.2M
FOXF icon
10
Fox Factory Holding Corp
FOXF
$911M
$36.6M 6.49%
+1,505,354
New +$42.4M
AAP icon
11
Advance Auto Parts
AAP
$3.39B
$31.7M 5.64%
517,093
-501,644
-49% -$29.7M
QDEL icon
12
QuidelOrtho
QDEL
$946M
$28.6M 5.08%
+970,886
New +$26.5M
UHS icon
13
Universal Health Services
UHS
$10.2B
$21.4M 3.79%
104,499
-154,832
-60% -$27.9M
MNRO icon
14
Monro
MNRO
$393M
$17.9M 3.18%
+995,977
New +$16.3M
UHAL icon
15
U-Haul Holding Co
UHAL
$14.1B
$12.2M 2.17%
+214,200
New +$12.6M
ACHC icon
16
Acadia Healthcare
ACHC
$2.55B
$9.68M 1.72%
+391,056
New +$8.72M
FICO icon
17
Fair Isaac
FICO
$25.1B
– –
-18,914
Closed -$34.6M
SWK icon
18
Stanley Black & Decker
SWK
$15.1B
– –
-295,533
Closed -$20M
TER icon
19
Teradyne
TER
$59.4B
– –
-158,116
Closed -$14.2M

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CAM
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DWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Estuary Capital Management held 19 positions worth $563M, up 9.8% from $513M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Estuary Capital Management deployed $24.7M of net new capital in Q3 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Cooper Companies: 622,236 shares worth $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $29.7M trimmed.

  • Estuary Capital Management's largest Q3 2025 buy was Cooper Companies: 622,236 shares worth $42.7M.
  • Estuary Capital Management added most to Dollar General in Q3 2025, an estimated $12.7M increase.
  • Estuary Capital Management's biggest Q3 2025 reduction was Advance Auto Parts, cutting an estimated $29.7M.
  • Estuary Capital Management fully exited Fair Isaac in Q3 2025, selling an estimated $34.6M.
  • Estuary Capital Management's ten largest holdings make up 78% of its $563M portfolio in Q3 2025.
  • Estuary Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Estuary Capital Management's portfolio value rose 9.8% quarter-over-quarter to $563M.

Based on Estuary Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.