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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.61M
3
+$4.24M
4
BN icon
Brookfield
BN
+$3.99M
5
SPOT icon
Spotify
SPOT
+$857K

Top Sells

1
+$20.6M
2
+$7.27M
3
+$5.69M
4
V icon
Visa
V
+$4.79M
5
CHTR icon
Charter Communications
CHTR
+$4.33M

Sector Composition

1 Financials 40.22%
2 Communication Services 20.47%
3 Consumer Discretionary 12.73%
4 Industrials 8.6%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.44%
23,114
+85
27
$1.63M 0.44%
9,631
-50
28
$1.53M 0.41%
18,574
29
$1.51M 0.41%
10,878
-2,423
30
$1.3M 0.35%
11,682
-319
31
$1.29M 0.35%
10,143
32
$1.27M 0.34%
4
33
$1.04M 0.28%
7,882
34
$1.04M 0.28%
7,010
-23
35
$995K 0.27%
9,076
-106
36
$956K 0.26%
2,630
+47
37
$937K 0.25%
6,468
+30
38
$919K 0.25%
21,726
-1,969
39
$833K 0.22%
5,965
-75
40
$803K 0.21%
19,550
+121
41
$720K 0.19%
52,070
-525,710
42
$695K 0.19%
18,500
43
$674K 0.18%
3,295
-16,700
44
$666K 0.18%
4,283
+347
45
$642K 0.17%
7,840
46
$594K 0.16%
5,316
+141
47
$545K 0.15%
3,557
48
$526K 0.14%
2,852
-280
49
$508K 0.14%
12,171
+1,312
50
$461K 0.12%
5,721
1
2
3