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
$289M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$415

Top Sells

1
+$17.2M
2
+$14.6M
3
+$13.2M
4
TDG icon
TransDigm Group
TDG
+$11.7M
5
WWD icon
Woodward
WWD
+$10.2M

Sector Composition

1 Financials 31.3%
2 Communication Services 30.48%
3 Industrials 18.25%
4 Consumer Discretionary 10.75%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.33%
11,796
-2,097
27
$905K 0.31%
5,597
-467
28
$899K 0.31%
8,867
-97
29
$894K 0.31%
19,327
-1,500
30
$842K 0.29%
4,410
31
$739K 0.26%
5,596
-2,850
32
$629K 0.22%
1,640
-492
33
$616K 0.21%
1,257
34
$589K 0.2%
4,236
-2,580
35
$564K 0.2%
2,335
-810
36
$503K 0.17%
6,860
-1,480
37
$496K 0.17%
1,950
38
$477K 0.17%
3,064
39
$442K 0.15%
3,299
-1,626
40
$434K 0.15%
2,065
-1,240
41
$419K 0.15%
3,026
+3
42
$411K 0.14%
2,744
43
$384K 0.13%
1,384
44
$383K 0.13%
3,090
-2,875
45
$370K 0.13%
10,614
-7,168
46
$352K 0.12%
2,466
-1,580
47
$348K 0.12%
4,851
48
$330K 0.11%
8,029
-2,455
49
$286K 0.1%
1,552
-300
50
$275K 0.1%
4,779
-850
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2
3