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

Top Buys

1
+$3.31M
2
+$1.19M
3
+$28.7K
4
MA icon
Mastercard
MA
+$26.2K
5
MCO icon
Moody's
MCO
+$25.9K

Top Sells

1
+$17.2M
2
+$1.55M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$685K
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