ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.13M
3
+$201K
4
CARR icon
Carrier Global
CARR
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Top Sells

1
+$13.8M
2
+$2.57M
3
+$598K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Communication Services 25.24%
2 Industrials 20.02%
3 Financials 19.61%
4 Consumer Discretionary 13.01%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.65%
8,481
-58
27
$1.87M 0.62%
20,616
+37
28
$1.85M 0.61%
9,757
29
$1.37M 0.46%
8,347
30
$1.27M 0.42%
8,712
31
$1.18M 0.39%
15,624
+16
32
$1.13M 0.38%
4,316
+2
33
$960K 0.32%
5,450
-15
34
$856K 0.28%
5,604
-209
35
$848K 0.28%
3,488
36
$836K 0.28%
2,746
37
$729K 0.24%
3,689
38
$663K 0.22%
18,563
+10
39
$564K 0.19%
5,737
-715
40
$536K 0.18%
2,482
41
$527K 0.17%
1,788
+3
42
$524K 0.17%
7,191
43
$495K 0.16%
3,108
44
$478K 0.16%
3,275
+4
45
$473K 0.16%
600
46
$460K 0.15%
1,442
47
$455K 0.15%
982
48
$455K 0.15%
1,628
49
$407K 0.14%
1,053
50
$393K 0.13%
2,585
1
2
3