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
$385M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.63M
3
+$536K
4
TRU icon
TransUnion
TRU
+$448K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$323K

Top Sells

1
+$10.6M
2
+$8.06M
3
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
CHTR icon
Charter Communications
CHTR
+$427K

Sector Composition

1 Financials 33.5%
2 Consumer Discretionary 22.79%
3 Communication Services 17.34%
4 Technology 11.18%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 11.9%
457,800
-3,460
2
$37.7M 9.79%
169,294
-1,460
3
$35.9M 9.33%
167,893
-6,149
4
$30.2M 7.85%
92,758
-1,311
5
$24.6M 6.39%
435,976
+5,472
6
$21M 5.45%
125,543
+1,234
7
$20M 5.19%
335,120
+3,120
8
$19.3M 5%
9,704
+1,326
9
$15.2M 3.95%
309,746
+2,797
10
$13.1M 3.39%
+72,190
11
$11.7M 3.05%
155,523
+4,283
12
$10.5M 2.73%
149,130
13
$10.1M 2.61%
136,685
+6,090
14
$7.21M 1.87%
48,019
+840
15
$7.2M 1.87%
128,528
+2,520
16
$5.89M 1.53%
61,156
+1,735
17
$4.58M 1.19%
261,725
+30,615
18
$4.53M 1.18%
67,688
-158,206
19
$3.42M 0.89%
131,050
-309,055
20
$3.09M 0.8%
12,141
+304
21
$3.07M 0.8%
54,059
+1,360
22
$2.94M 0.76%
32,490
+710
23
$2.81M 0.73%
18,714
+337
24
$2.79M 0.72%
20,354
-75
25
$2.28M 0.59%
15,158
+320
1
2 3