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
$358M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$111K
3
+$88.8K
4
MCO icon
Moody's
MCO
+$85.7K
5
BN icon
Brookfield
BN
+$81.2K

Top Sells

1
+$14.1M
2
+$8.38M
3
+$5.24M
4
FDX icon
FedEx
FDX
+$286K
5
STLA icon
Stellantis
STLA
+$268K

Sector Composition

1 Financials 45.06%
2 Communication Services 18.66%
3 Consumer Discretionary 12.04%
4 Industrials 7.7%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.01%
144,098
+197
2
$34.4M 9.6%
70,917
+183
3
$34.3M 9.57%
151,359
+64
4
$33.2M 9.26%
359,200
+1,200
5
$30M 8.39%
449,320
+1,200
6
$25.5M 7.12%
824,293
+2,625
7
$22.7M 6.33%
95,576
+361
8
$22.2M 6.18%
113,895
+405
9
$16.9M 4.71%
197,242
+760
10
$15.6M 4.34%
173,774
+665
11
$12.9M 3.59%
270,286
+988
12
$6.38M 1.78%
86,852
+236
13
$4.56M 1.27%
74,749
+293
14
$4.07M 1.14%
21,638
+75
15
$3.77M 1.05%
33,127
+162
16
$3.35M 0.93%
12,605
+57
17
$3.05M 0.85%
17,587
+71
18
$2.77M 0.77%
31,447
+145
19
$2.55M 0.71%
16,176
-60
20
$2.38M 0.66%
7,386
-37
21
$2.3M 0.64%
33,399
-1,137
22
$2M 0.56%
23,319
+90
23
$1.79M 0.5%
9,895
+121
24
$1.76M 0.49%
10,303
+49
25
$1.58M 0.44%
18,559
1
2 3