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
$385M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.63M
3
+$536K
4
TRU icon
TransUnion
TRU
+$448K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$323K

Top Sells

1
+$10.6M
2
+$8.06M
3
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
CHTR icon
Charter Communications
CHTR
+$427K

Sector Composition

1 Financials 33.5%
2 Consumer Discretionary 22.79%
3 Communication Services 17.34%
4 Technology 11.18%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.17%
18,500
-339
52
$633K 0.16%
5,610
+345
53
$594K 0.15%
3,947
54
$539K 0.14%
12,459
-590
55
$472K 0.12%
7,489
+216
56
$446K 0.12%
5,721
57
$412K 0.11%
3,179
58
$412K 0.11%
3,685
+419
59
$408K 0.11%
1,971
+60
60
$392K 0.1%
2,709
-105
61
$387K 0.1%
9,435
-897
62
$349K 0.09%
4,110
+450
63
$339K 0.09%
1,257
64
$328K 0.09%
2,963
+6
65
$318K 0.08%
4,373
+1
66
$289K 0.08%
1,600
67
$261K 0.07%
10,307
-1,355
68
$257K 0.07%
1,535
69
$243K 0.06%
1,429
70
$231K 0.06%
4,850
71
$215K 0.06%
+785
72
$205K 0.05%
+2,349
73
– –
-4,163
74
– –
-15,723
75
– –
-2,133
1 2
3