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
$257M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$5.32M
4
TDG icon
TransDigm Group
TDG
+$3.58M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.6M
5
MA icon
Mastercard
MA
+$4.45M

Sector Composition

1 Financials 39.6%
2 Communication Services 29.06%
3 Consumer Discretionary 16.07%
4 Industrials 4.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.29%
6,816
-1,400
27
$728K 0.28%
8,961
-2,694
28
$723K 0.28%
2,132
-493
29
$717K 0.28%
3,295
30
$716K 0.28%
20,827
-899
31
$650K 0.25%
5,985
-1,094
32
$633K 0.25%
4,687
-3,195
33
$613K 0.24%
4,005
-109,890
34
$582K 0.23%
3,357
-200
35
$576K 0.22%
5,965
36
$562K 0.22%
4,925
-1,543
37
$551K 0.21%
17,777
-1,813
38
$541K 0.21%
4,410
-508
39
$485K 0.19%
8,340
40
$479K 0.19%
5,316
41
$470K 0.18%
5,721
42
$465K 0.18%
2,293
-230
43
$400K 0.16%
1,257
44
$390K 0.15%
6,569
-1,271
45
$371K 0.14%
10,484
-7,786
46
$363K 0.14%
3,064
-115
47
$363K 0.14%
3,019
-364
48
$314K 0.12%
2,744
-1,102
49
$296K 0.12%
4,851
-1,750
50
$283K 0.11%
1,852
1
2
3