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
$420M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$258K
4
TDG icon
TransDigm Group
TDG
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$255K
2
+$129K
3
+$124K
4
MSFT icon
Microsoft
MSFT
+$111K
5
PG icon
Procter & Gamble
PG
+$84.4K

Sector Composition

1 Communication Services 41.1%
2 Industrials 20.43%
3 Financials 19.95%
4 Materials 5.89%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.09%
7,667
-1
52
$360K 0.09%
22,152
53
$338K 0.08%
1,552
54
$292K 0.07%
2,141
55
$291K 0.07%
2,193
56
$289K 0.07%
600
57
$288K 0.07%
2,075
58
$270K 0.06%
1,442
59
$251K 0.06%
425
60
$249K 0.06%
737
-223
61
$229K 0.05%
1,765
62
$223K 0.05%
4,825
63
$208K 0.05%
500
64
$207K 0.05%
4,176
65
– –
-1,351
1 2
3