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
1
$36.7M 10%
185,333
-2,859
2
$30.1M 8.19%
198,822
-11,412
3
$29.1M 7.92%
497,600
+79,820
4
$26.5M 7.2%
505,580
-3,780
5
$21.2M 5.78%
143,760
-4,048
6
$21.2M 5.76%
412,271
-18,575
7
$19.5M 5.32%
461,880
-24,352
8
$18.6M 5.05%
55,223
-2,119
9
$18.4M 5.01%
243,754
-69,424
10
$15.2M 4.15%
8,767
+2,522
11
$10.9M 2.96%
321,276
-150,646
12
$9.01M 2.45%
148,878
+1,812
13
$6.42M 1.75%
+116,795
14
$6.01M 1.64%
52,750
-5,507
15
$5.93M 1.61%
72,013
-7,347
16
$5.17M 1.41%
135,220
-222,226
17
$4.56M 1.24%
29,120
-96,580
18
$4.17M 1.13%
233,750
+675
19
$4.08M 1.11%
+98,376
20
$3.86M 1.05%
44,759
-12,539
21
$3.41M 0.93%
16,346
-4,315
22
$3.29M 0.89%
57,238
-3,468
23
$2.91M 0.79%
24,423
-3,701
24
$2.88M 0.78%
47,429
-16,518
25
$2.44M 0.66%
17,426
-3,970
1
2 3 4 5