ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 32.49%
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$4.38M
4
JD icon
JD.com
JD
+$4.08M
5
PYPL icon
PayPal
PYPL
+$346K

Top Sells

1
+$15.1M
2
+$8.49M
3
+$5.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Financials 34.66%
2 Consumer Discretionary 17.84%
3 Communication Services 16.87%
4 Technology 9.7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.63%
8,709
-770
27
$2.16M 0.59%
20,564
28
$2.15M 0.58%
19,261
-8,506
29
$2.14M 0.58%
18,270
-4,380
30
$2.13M 0.58%
14,910
+235
31
$1.79M 0.49%
33,960
-8,100
32
$1.79M 0.49%
6
33
$1.65M 0.45%
19,299
-2,533
34
$1.59M 0.43%
11,850
-3,849
35
$1.55M 0.42%
45,052
-11,240
36
$1.52M 0.41%
25,050
-6,260
37
$1.43M 0.39%
20,932
-1,239
38
$1.4M 0.38%
9,743
-948
39
$1.38M 0.38%
5,546
+190
40
$1.38M 0.38%
12,390
-5,365
41
$1.38M 0.37%
38,656
-14,354
42
$1.33M 0.36%
6,785
-424
43
$1.12M 0.31%
3,496
-722
44
$1.1M 0.3%
8,044
-758
45
$1.07M 0.29%
9,911
-3,472
46
$1.07M 0.29%
11,599
-713
47
$976K 0.27%
24,359
-983
48
$919K 0.25%
10,143
49
$848K 0.23%
11,641
-896
50
$842K 0.23%
23,497
-7,585
1
2
3 4 5