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
$172M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$953K
3
+$385K
4
V icon
Visa
V
+$358K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.17%
2,678
+426
102
$283K 0.16%
6,917
-1,115
103
$283K 0.16%
5,946
+1,032
104
$279K 0.16%
+6,205
105
$274K 0.16%
11,810
106
$273K 0.16%
7,931
+1
107
$266K 0.15%
7,254
108
$253K 0.15%
3,203
-535
109
$252K 0.15%
4,648
+1
110
$247K 0.14%
3,743
111
$246K 0.14%
3,087
-2,000
112
$243K 0.14%
2,658
-1,545
113
$239K 0.14%
10,450
114
$224K 0.13%
8,000
115
$213K 0.12%
2,000
116
$210K 0.12%
4,615
117
$208K 0.12%
4,575
118
$204K 0.12%
2,453
119
$200K 0.12%
3,055
-2,485
120
$132K 0.08%
5,311
-2,327
121
$106K 0.06%
19,095
122
– –
-3,996
123
– –
-6,120
124
– –
-2,677
125
– –
-22,380
2 3 4
5
6