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
$367M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$4.38M
4
JD icon
JD.com
JD
+$4.08M
5
PYPL icon
PayPal
PYPL
+$346K

Top Sells

1
+$15.1M
2
+$8.49M
3
+$5.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Financials 34.66%
2 Consumer Discretionary 17.84%
3 Communication Services 16.87%
4 Technology 9.7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.09%
7,191
77
$336K 0.09%
3,052
78
$288K 0.08%
6,019
-3,791
79
$274K 0.07%
9,250
-1,581
80
$258K 0.07%
1,793
-552
81
$256K 0.07%
3,165
82
$247K 0.07%
3,312
83
$238K 0.06%
4,505
-700
84
$232K 0.06%
3,295
-1,761
85
$232K 0.06%
1,600
86
$232K 0.06%
15,600
-20,370
87
$231K 0.06%
3,008
-117
88
$220K 0.06%
1,257
-855
89
$218K 0.06%
+3,710
90
$212K 0.06%
4,628
-1,650
91
$206K 0.06%
3,171
-336
92
$201K 0.05%
4,247
93
$12K ﹤0.01%
10,000
94
– –
-5,117
95
– –
-9,147
96
– –
-3,196
97
– –
-6,443
98
– –
-2,700
99
– –
-3,360
100
– –
-2,360
1 2 3
4
5