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
$420M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$258K
4
TDG icon
TransDigm Group
TDG
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$255K
2
+$129K
3
+$124K
4
MSFT icon
Microsoft
MSFT
+$111K
5
PG icon
Procter & Gamble
PG
+$84.4K

Sector Composition

1 Communication Services 41.1%
2 Industrials 20.43%
3 Financials 19.95%
4 Materials 5.89%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.35%
10,710
-309
27
$1.43M 0.34%
17,463
-162
28
$1.36M 0.32%
6,006
29
$1.29M 0.31%
7,269
30
$1.25M 0.3%
8,376
-70
31
$1.13M 0.27%
24,213
-700
32
$1.1M 0.26%
4,244
33
$932K 0.22%
6,700
-160
34
$661K 0.16%
1,497
-25
35
$625K 0.15%
4,013
-333
36
$600K 0.14%
2,879
37
$591K 0.14%
1,297
38
$587K 0.14%
2,335
39
$567K 0.13%
3,708
-552
40
$529K 0.13%
2,576
-53
41
$497K 0.12%
9,609
+4
42
$481K 0.11%
2,100
43
$472K 0.11%
1,950
44
$467K 0.11%
4,711
-80
45
$409K 0.1%
2,443
46
$399K 0.09%
1,334
47
$398K 0.09%
3,200
-72
48
$396K 0.09%
2,890
49
$392K 0.09%
4,471
-320
50
$386K 0.09%
785
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