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
$274M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$226K
4
COST icon
Costco
COST
+$220K
5
WMT icon
Walmart
WMT
+$219K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$91K
5
RTX icon
RTX Corp
RTX
+$74K

Sector Composition

1 Communication Services 27.13%
2 Financials 24.59%
3 Industrials 23.41%
4 Consumer Discretionary 6.62%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.64%
6,975
-261
27
$1.51M 0.55%
11,180
28
$1.38M 0.5%
16,963
+85
29
$1.3M 0.47%
8,339
+1
30
$1.25M 0.46%
10,183
31
$1.23M 0.45%
21,421
+380
32
$1.08M 0.39%
4,948
-59
33
$1.01M 0.37%
6,399
-1
34
$992K 0.36%
22,876
+7
35
$921K 0.34%
3,687
36
$881K 0.32%
5,840
-40
37
$822K 0.3%
4,013
38
$679K 0.25%
2,746
39
$677K 0.25%
1,552
40
$595K 0.22%
1,179
41
$554K 0.2%
1,950
42
$536K 0.2%
18,952
-1,500
43
$526K 0.19%
2,501
44
$504K 0.18%
3,108
-400
45
$499K 0.18%
1,097
-200
46
$474K 0.17%
7,191
47
$439K 0.16%
2,220
48
$417K 0.15%
2,383
49
$417K 0.15%
4,471
50
$399K 0.15%
1,040
1
2
3