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
$299M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$206K
4
CR icon
Crane Co
CR
+$10.6K
5
IBM icon
IBM
IBM
+$659

Top Sells

1
+$4.17M
2
+$3.44M
3
+$1.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.03M
5
MA icon
Mastercard
MA
+$884K

Sector Composition

1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.66%
6,731
-5
27
$1.88M 0.63%
20,651
-17
28
$1.51M 0.5%
9,935
+70
29
$1.35M 0.45%
8,345
+2
30
$1.29M 0.43%
9,178
-175
31
$1.21M 0.4%
15,838
-360
32
$1.08M 0.36%
5,725
33
$1.06M 0.35%
4,602
-27
34
$907K 0.3%
4,013
35
$847K 0.28%
3,688
36
$844K 0.28%
5,834
-140
37
$793K 0.27%
2,746
38
$756K 0.25%
20,134
+8
39
$548K 0.18%
2,482
40
$521K 0.17%
3,108
41
$509K 0.17%
1,047
42
$508K 0.17%
1,950
43
$503K 0.17%
7,191
44
$490K 0.16%
6,552
-13,780
45
$468K 0.16%
1,053
-126
46
$428K 0.14%
1,442
47
$405K 0.14%
1,040
48
$392K 0.13%
1,783
+3
49
$384K 0.13%
4,471
50
$377K 0.13%
600
1
2
3