ECAM

East Coast Asset Management Portfolio holdings

AUM $319M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$669K
3
+$201K
4
V icon
Visa
V
+$70.4K
5
RTX icon
RTX Corp
RTX
+$14.3K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
8,539
-330
27
$1.93M 0.68%
20,579
-72
28
$1.49M 0.53%
9,757
-178
29
$1.34M 0.48%
8,712
-466
30
$1.34M 0.47%
8,347
+2
31
$1.17M 0.41%
15,608
-230
32
$1M 0.36%
4,314
-288
33
$964K 0.34%
5,813
-21
34
$846K 0.3%
3,488
-525
35
$845K 0.3%
5,465
-260
36
$756K 0.27%
3,689
+1
37
$744K 0.26%
2,746
38
$685K 0.24%
18,553
-1,581
39
$549K 0.19%
6,452
-100
40
$537K 0.19%
7,191
41
$530K 0.19%
3,108
42
$507K 0.18%
1,628
-322
43
$495K 0.18%
2,482
44
$444K 0.16%
1,785
+2
45
$439K 0.16%
982
-65
46
$433K 0.15%
3,271
+108
47
$408K 0.14%
4,471
48
$404K 0.14%
1,053
49
$395K 0.14%
7,626
50
$388K 0.14%
1,442
1
2
3