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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.61M
3
+$4.24M
4
BN icon
Brookfield
BN
+$3.99M
5
SPOT icon
Spotify
SPOT
+$857K

Top Sells

1
+$20.6M
2
+$7.27M
3
+$5.69M
4
V icon
Visa
V
+$4.79M
5
CHTR icon
Charter Communications
CHTR
+$4.33M

Sector Composition

1 Financials 40.22%
2 Communication Services 20.47%
3 Consumer Discretionary 12.73%
4 Industrials 8.6%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.12%
8,340
-17,860
52
$446K 0.12%
3,400
+58
53
$438K 0.12%
7,095
+1
54
$412K 0.11%
3,179
55
$408K 0.11%
1,960
+49
56
$407K 0.11%
9,567
+1,522
57
$379K 0.1%
4,375
58
$370K 0.1%
1,257
59
$356K 0.1%
2,167
-10,480
60
$329K 0.09%
1,584
+49
61
$319K 0.09%
1,600
62
$299K 0.08%
1,852
-20,151
63
$280K 0.07%
2,433
+9
64
$272K 0.07%
2,061
-523
65
$264K 0.07%
1,429
66
$248K 0.07%
9,795
+305
67
$237K 0.06%
4,850
68
$222K 0.06%
785
69
$213K 0.06%
+1,857
70
$209K 0.06%
3,971
+6
71
– –
-69,090
72
– –
-2,595
1 2
3