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
$227M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.56M
3
+$211K
4
WMT icon
Walmart
WMT
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Top Sells

1
+$2.23M
2
+$127K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.1K

Sector Composition

1 Communication Services 28.7%
2 Industrials 22.89%
3 Financials 22.48%
4 Technology 6.55%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.16%
785
52
$347K 0.15%
7,667
53
$328K 0.14%
2,075
54
$297K 0.13%
2,193
55
$289K 0.13%
2,890
56
$276K 0.12%
3,145
-54
57
$267K 0.12%
600
58
$249K 0.11%
1,911
59
$238K 0.1%
1,442
60
$231K 0.1%
1,765
61
$219K 0.1%
380
-45
62
$211K 0.09%
+737
63
$205K 0.09%
+4,176
64
– –
-22,488
1 2
3