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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.61M
3
+$4.24M
4
BN icon
Brookfield
BN
+$3.99M
5
SPOT icon
Spotify
SPOT
+$857K

Top Sells

1
+$20.6M
2
+$7.27M
3
+$5.69M
4
V icon
Visa
V
+$4.79M
5
CHTR icon
Charter Communications
CHTR
+$4.33M

Sector Composition

1 Financials 40.22%
2 Communication Services 20.47%
3 Consumer Discretionary 12.73%
4 Industrials 8.6%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.25%
158,891
-10,863
2
$38.3M 10.24%
404,040
-60,080
3
$34.8M 9.31%
163,164
-8,509
4
$31.3M 8.38%
79,196
-10,963
5
$24.5M 6.54%
452,440
+106,460
6
$21.1M 5.65%
825,620
+156,225
7
$20.9M 5.6%
107,166
-21,439
8
$20.2M 5.42%
195,849
-6,849
9
$18.3M 4.89%
125,050
+5,860
10
$17.6M 4.7%
115,065
+27,771
11
$14.7M 3.93%
199,777
+62,725
12
$10.9M 2.93%
272,325
-42,102
13
$9.97M 2.67%
146,119
-3,812
14
$5.98M 1.6%
47,203
-15,662
15
$4.29M 1.15%
86,640
-415,532
16
$3.91M 1.05%
73,938
-59,720
17
$3.78M 1.01%
32,768
+74
18
$3.75M 1%
21,585
-27,575
19
$3.06M 0.82%
12,466
+42
20
$2.9M 0.77%
17,468
-304
21
$2.6M 0.7%
31,080
-22,434
22
$2.47M 0.66%
34,401
-42
23
$2.23M 0.6%
16,685
-374
24
$2.17M 0.58%
7,423
+46
25
$1.68M 0.45%
10,171
-5,014
1
2 3