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
$299M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$206K
4
CR icon
Crane Co
CR
+$10.6K
5
IBM icon
IBM
IBM
+$659

Top Sells

1
+$4.17M
2
+$3.44M
3
+$1.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.03M
5
MA icon
Mastercard
MA
+$884K

Sector Composition

1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.12%
3,163
+4
52
$362K 0.12%
2,383
53
$353K 0.12%
832
-720
54
$351K 0.12%
7,626
55
$334K 0.11%
2,585
56
$319K 0.11%
1,965
57
$314K 0.11%
1,563
58
$302K 0.1%
3,338
-270
59
$295K 0.1%
3,304
60
$271K 0.09%
2,438
-100
61
$269K 0.09%
500
62
$269K 0.09%
730
63
$259K 0.09%
737
64
$253K 0.08%
1,056
-100
65
$243K 0.08%
593
66
$232K 0.08%
8,741
67
$222K 0.07%
242
68
$219K 0.07%
1,195
-900
69
$206K 0.07%
+514
70
$205K 0.07%
617
71
$201K 0.07%
2,940
72
– –
-18,952
73
– –
-380
74
– –
-4,337
1 2
3