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
$358M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$111K
3
+$88.8K
4
MCO icon
Moody's
MCO
+$85.7K
5
BN icon
Brookfield
BN
+$81.2K

Top Sells

1
+$14.1M
2
+$8.38M
3
+$5.24M
4
FDX icon
FedEx
FDX
+$286K
5
STLA icon
Stellantis
STLA
+$268K

Sector Composition

1 Financials 45.06%
2 Communication Services 18.66%
3 Consumer Discretionary 12.04%
4 Industrials 7.7%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.13%
3,179
52
$454K 0.13%
6,601
-300
53
$422K 0.12%
1,934
-26
54
$415K 0.12%
1,257
55
$372K 0.1%
4,153
-163
56
$358K 0.1%
8,045
-1,522
57
$313K 0.09%
1,584
58
$311K 0.09%
1,600
59
$307K 0.09%
1,852
60
$301K 0.08%
1,429
61
$264K 0.07%
2,061
62
$237K 0.07%
+785
63
– –
-1,967
64
– –
-146,119
65
– –
-123,650
1 2
3