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
$301M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.55M
3
+$237K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

1
+$5.72M
2
+$3M
3
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Communication Services 24.97%
2 Financials 23.03%
3 Industrials 20.29%
4 Materials 10.41%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.13%
7,626
52
$393K 0.13%
1,780
+3
53
$391K 0.13%
1,442
54
$383K 0.13%
3,159
+4
55
$380K 0.13%
730
56
$373K 0.12%
600
57
$353K 0.12%
2,585
58
$320K 0.11%
1,965
-10
59
$314K 0.1%
1,563
-165
60
$291K 0.1%
3,608
61
$277K 0.09%
3,304
62
$266K 0.09%
18,952
63
$264K 0.09%
500
64
$261K 0.09%
737
65
$253K 0.08%
8,741
66
$244K 0.08%
2,538
67
$244K 0.08%
1,156
68
$237K 0.08%
+2,940
69
$235K 0.08%
380
70
$228K 0.08%
593
-28
71
$215K 0.07%
242
72
$208K 0.07%
+4,337
73
$204K 0.07%
+617
1 2
3