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
$403M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$3.15M
5
TREX icon
Trex
TREX
+$2.41M

Top Sells

1
+$15.8M
2
+$1.59M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
DE icon
Deere & Co
DE
+$78.1K

Sector Composition

1 Financials 36.34%
2 Communication Services 17.74%
3 Consumer Discretionary 16.28%
4 Technology 10.49%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.14%
3,557
-40
52
$524K 0.13%
5,175
-435
53
$455K 0.11%
5,721
54
$444K 0.11%
10,859
55
$433K 0.11%
7,094
+2
56
$410K 0.1%
3,342
-343
57
$398K 0.1%
3,179
58
$367K 0.09%
1,911
59
$352K 0.09%
4,375
+1
60
$349K 0.09%
2,584
-21
61
$342K 0.08%
8,045
62
$335K 0.08%
1,257
63
$299K 0.07%
1,600
64
$291K 0.07%
1,535
65
$266K 0.07%
2,424
-110
66
$252K 0.06%
1,429
67
$235K 0.06%
4,850
68
$225K 0.06%
785
69
$225K 0.06%
9,490
70
$210K 0.05%
+2,595
71
$205K 0.05%
+3,965
72
– –
-9,154
1 2
3