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
$274M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$226K
4
COST icon
Costco
COST
+$220K
5
WMT icon
Walmart
WMT
+$219K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$91K
5
RTX icon
RTX Corp
RTX
+$74K

Sector Composition

1 Communication Services 27.13%
2 Financials 24.59%
3 Industrials 23.41%
4 Consumer Discretionary 6.62%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
600
52
$379K 0.14%
730
53
$363K 0.13%
7,626
-41
54
$338K 0.12%
1,773
+4
55
$332K 0.12%
1,656
56
$331K 0.12%
1,728
-280
57
$328K 0.12%
1,442
58
$311K 0.11%
2,538
59
$310K 0.11%
3,182
-759
60
$302K 0.11%
1,975
61
$279K 0.1%
3,145
62
$255K 0.09%
737
63
$246K 0.09%
8,873
-580
64
$240K 0.09%
500
65
$226K 0.08%
+3,304
66
$221K 0.08%
380
67
$220K 0.08%
+300
68
$219K 0.08%
+3,644
69
$214K 0.08%
+621
1 2
3