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
$282M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$745K
3
+$219K
4
V icon
Visa
V
+$68K
5
RTX icon
RTX Corp
RTX
+$13.7K

Top Sells

1
+$1.26M
2
+$1.2M
3
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.14%
1,040
52
$380K 0.13%
2,585
53
$378K 0.13%
1,563
54
$368K 0.13%
600
55
$357K 0.13%
2,383
56
$333K 0.12%
3,304
57
$321K 0.11%
739
+9
58
$319K 0.11%
745
-87
59
$293K 0.1%
3,338
60
$289K 0.1%
1,965
61
$273K 0.1%
1,253
+58
62
$270K 0.1%
1,100
+44
63
$257K 0.09%
500
64
$243K 0.09%
2,464
+26
65
$230K 0.08%
737
66
$229K 0.08%
242
67
$221K 0.08%
8,741
68
$220K 0.08%
593
69
$201K 0.07%
+404
70
– –
-2,940
71
– –
-617
72
– –
-514
1 2
3