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
$211M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$288
3
+$177
4
PFE icon
Pfizer
PFE
+$157

Top Sells

1
+$29M
2
+$26M
3
+$22.4M
4
CHTR icon
Charter Communications
CHTR
+$19.3M
5
TDG icon
TransDigm Group
TDG
+$16.7M

Sector Composition

1 Communication Services 29.49%
2 Industrials 17.64%
3 Financials 17.62%
4 Materials 14.71%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.14%
2,193
52
$285K 0.14%
1,552
53
$274K 0.13%
22,152
54
$273K 0.13%
2,890
55
$249K 0.12%
1,765
56
$231K 0.11%
600
57
$231K 0.11%
425
58
$215K 0.1%
1,911
-230
59
$205K 0.1%
737
60
$201K 0.1%
4,825
61
– –
-1,442
62
– –
-2,100
63
– –
-500
64
– –
-4,176
1 2
3