We are live on ! Find out more
ECM

Estuary Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+1.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$776K
Cap. Flow
+$15.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.9%
Holding
31
New
15
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$37.5M
4
AMZN icon
Amazon
AMZN
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.9M
2
DG icon
Dollar General
DG
+$48.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.4M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
COO icon
Cooper Companies
COO
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 39.47%
2 Industrials 25.98%
3 Consumer Discretionary 21.32%
4 Materials 5.43%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.35B
$37M 6.57%
940,592
+423,499
+82% +$21.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$36.7M 6.52%
+158,800
New +$36.3M
TDG icon
3
TransDigm Group
TDG
$70.2B
$36.6M 6.51%
+27,520
New +$36.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$36.4M 6.46%
+75,170
New +$37.7M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$36.3M 6.45%
+169,450
New +$38.1M
AVGO icon
6
Broadcom
AVGO
$1.85T
$36.3M 6.45%
+104,760
New +$37.5M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$36.2M 6.44%
+194,300
New +$36.2M
TER icon
8
Teradyne
TER
$57.6B
$36.2M 6.44%
+187,210
New +$32.1M
GPN icon
9
Global Payments
GPN
$23B
$34.6M 6.15%
446,688
-55,170
-11% -$4.44M
ICFI icon
10
ICF International
ICFI
$1.46B
$33.2M 5.91%
389,568
-121,422
-24% -$10.3M
CRDO icon
11
Credo Technology Group
CRDO
$38.6B
$31.7M 5.63%
+220,009
New +$33.8M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$755M
$26.9M 4.79%
1,574,759
+69,405
+5% +$1.32M
HON icon
13
Honeywell
HON
$77B
$25.8M 4.59%
+132,400
New +$25.9M
LIN icon
14
Linde
LIN
$221B
$25.4M 4.52%
+59,583
New +$25.5M
MNRO icon
15
Monro
MNRO
$383M
$19.3M 3.43%
963,927
-32,050
-3% -$590K
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.1M 3.22%
106,387
-256,760
-71% -$39.4M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15.9M 2.82%
+339,852
New +$16.5M
OWL icon
18
Blue Owl Capital
OWL
$6.96B
$14.3M 2.54%
+956,257
New +$15M
DG icon
19
Dollar General
DG
$28B
$5.78M 1.03%
43,533
-432,835
-91% -$48.3M
COO icon
20
Cooper Companies
COO
$14.1B
$5.77M 1.03%
70,397
-551,839
-89% -$41.3M
GDDY icon
21
GoDaddy
GDDY
$11B
$5.43M 0.97%
+43,800
New +$5.67M
USLM icon
22
United States Lime & Minerals
USLM
$3.16B
$5.11M 0.91%
+42,691
New +$5.29M
TSM icon
23
TSMC
TSM
$2.1T
$3.49M 0.62%
+11,480
New +$3.37M
ACHC icon
24
Acadia Healthcare
ACHC
$2.76B
– –
-391,056
Closed -$9.68M
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
– –
-473,914
Closed -$47.4M
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Estuary Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Estuary Capital Management held 31 positions worth $562M, down 0.14% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Estuary Capital Management's Q4 2025 filing shows 15 new, 2 increased, 6 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 169,450 shares worth $36.3M. The largest sale was Dollar Tree, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Estuary Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 169,450 shares worth $36.3M.
  • Estuary Capital Management added most to Advance Auto Parts in Q4 2025, an estimated $21.2M increase.
  • Estuary Capital Management's biggest Q4 2025 reduction was Dollar General, cutting an estimated $48.3M.
  • Estuary Capital Management fully exited Dollar Tree in Q4 2025, selling an estimated $48.9M.
  • Estuary Capital Management's ten largest holdings make up 64% of its $562M portfolio in Q4 2025.
  • Estuary Capital Management opened 15 new positions and closed 8 in Q4 2025.
  • Estuary Capital Management's portfolio value fell 0.14% quarter-over-quarter to $562M.

Based on Estuary Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.