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
$176M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.05M
3
+$25.6K
4
WM icon
Waste Management
WM
+$24.4K
5
MA icon
Mastercard
MA
+$22.5K

Top Sells

1
+$13.4M
2
+$1.07M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Communication Services 28.86%
2 Industrials 21.46%
3 Financials 20.19%
4 Consumer Discretionary 7.61%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.16%
1,552
52
$273K 0.16%
2,890
53
$266K 0.15%
2,075
54
$262K 0.15%
22,152
55
$232K 0.13%
600
56
$216K 0.12%
425
57
$210K 0.12%
1,765
58
– –
-737
59
– –
-1,911
60
– –
-4,825
1 2
3