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
$257M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$5.32M
4
TDG icon
TransDigm Group
TDG
+$3.58M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.6M
5
MA icon
Mastercard
MA
+$4.45M

Sector Composition

1 Financials 39.6%
2 Communication Services 29.06%
3 Consumer Discretionary 16.07%
4 Industrials 4.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.1%
1,574
-10
52
$258K 0.1%
1,384
-550
53
$254K 0.1%
7,575
-470
54
$243K 0.09%
33,825
55
$234K 0.09%
1,600
56
$233K 0.09%
1,429
57
$219K 0.09%
2,061
58
$206K 0.08%
2,743
-1,410
59
– –
-824,293
60
– –
-785
61
– –
-173,774
62
– –
-197,242
63
– –
-10,859
1 2
3