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
$403M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$4.44M
4
SPOT icon
Spotify
SPOT
+$3.2M
5
TREX icon
Trex
TREX
+$2.13M

Top Sells

1
+$15.8M
2
+$1.69M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K
5
DE icon
Deere & Co
DE
+$78.2K

Sector Composition

1 Financials 36.34%
2 Communication Services 17.74%
3 Consumer Discretionary 16.28%
4 Technology 10.49%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.25%
464,120
+3,120
2
$40M 9.92%
169,754
+564
3
$34.5M 8.56%
171,673
+2,183
4
$31.3M 7.76%
90,159
-3,054
5
$23.8M 5.92%
502,172
+22,392
6
$23.3M 5.78%
128,605
+1,741
7
$20.3M 5.04%
345,980
+5,480
8
$17M 4.23%
202,698
+3,655
9
$16.7M 4.15%
+669,395
10
$16.5M 4.1%
119,190
+23,045
11
$13.4M 3.34%
314,427
+2,327
12
$12.5M 3.11%
87,294
+82,569
13
$10.5M 2.61%
149,931
+801
14
$9.16M 2.27%
137,052
+577
15
$8.58M 2.13%
577,780
+299,240
16
$7.68M 1.9%
49,160
+301
17
$7.36M 1.83%
62,865
+1,112
18
$7.11M 1.76%
133,658
+1,610
19
$3.98M 0.99%
53,514
-1,019
20
$3.94M 0.98%
19,995
+2,508
21
$3.4M 0.84%
32,694
+67
22
$3.03M 0.75%
12,424
+246
23
$2.94M 0.73%
22,003
+515
24
$2.84M 0.7%
17,772
-489
25
$2.43M 0.6%
15,185
+11
1
2 3