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
$301M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.13M
3
+$201K
4
CARR icon
Carrier Global
CARR
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Top Sells

1
+$13.8M
2
+$2.57M
3
+$598K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Communication Services 25.24%
2 Industrials 20.02%
3 Financials 19.61%
4 Consumer Discretionary 13.01%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.13%
7,101
-525
52
$385K 0.13%
1,563
53
$385K 0.13%
4,471
54
$381K 0.13%
1,040
55
$366K 0.12%
745
56
$355K 0.12%
3,304
57
$326K 0.11%
3,338
58
$319K 0.11%
1,100
59
$302K 0.1%
2,438
-26
60
$284K 0.09%
500
61
$284K 0.09%
730
-9
62
$277K 0.09%
1,253
63
$260K 0.09%
593
64
$240K 0.08%
242
65
$220K 0.07%
737
66
$220K 0.07%
+617
67
$218K 0.07%
+514
68
$215K 0.07%
+2,940
69
$215K 0.07%
+4,337
70
– –
-1,965
71
– –
-2,383
72
– –
-8,741
73
– –
-404
1 2
3