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
$426M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$134K
3
+$76.7K
4
V icon
Visa
V
+$75K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Top Sells

1
+$242K
2
+$174K
3
+$110K
4
AMZN icon
Amazon
AMZN
+$41.4K
5
TDG icon
TransDigm Group
TDG
+$29.4K

Sector Composition

1 Communication Services 48.9%
2 Industrials 18.68%
3 Financials 16.47%
4 Consumer Discretionary 7.97%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.08%
1,351
52
$350K 0.08%
2,141
53
$344K 0.08%
2,075
+10
54
$325K 0.08%
1,552
55
$324K 0.08%
600
56
$307K 0.07%
960
57
$293K 0.07%
785
58
$263K 0.06%
2,193
59
$245K 0.06%
1,846
60
$243K 0.06%
425
61
$242K 0.06%
1,442
62
$241K 0.06%
4,825
63
– –
-4,693
1 2
3