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
$367M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$4.38M
4
JD icon
JD.com
JD
+$4.08M
5
PYPL icon
PayPal
PYPL
+$346K

Top Sells

1
+$15.1M
2
+$8.49M
3
+$5.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Financials 34.66%
2 Consumer Discretionary 17.84%
3 Communication Services 16.87%
4 Technology 9.7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.23%
18,507
-7,473
52
$786K 0.21%
14,844
-10,226
53
$772K 0.21%
6,508
-1,415
54
$763K 0.21%
16,628
-4,767
55
$760K 0.21%
4,985
-126
56
$734K 0.2%
4,220
+190
57
$712K 0.19%
8,873
-1,578
58
$697K 0.19%
6,516
-3,253
59
$654K 0.18%
4,395
-600
60
$646K 0.18%
4,725
61
$580K 0.16%
10,304
-2,410
62
$574K 0.16%
3,332
-1,777
63
$560K 0.15%
6,690
-2,007
64
$544K 0.15%
3,710
-1,570
65
$544K 0.15%
5,333
-9,811
66
$529K 0.14%
7,820
-1,718
67
$512K 0.14%
19,998
-14,412
68
$512K 0.14%
5,057
-3,565
69
$495K 0.13%
5,902
-390
70
$482K 0.13%
1,633
-1,592
71
$453K 0.12%
5,721
72
$434K 0.12%
3,616
-377
73
$389K 0.11%
2,051
-766
74
$367K 0.1%
12,501
-804
75
$346K 0.09%
+4,699
1 2
3
4 5