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
$257M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$5.32M
4
TDG icon
TransDigm Group
TDG
+$3.58M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.6M
5
MA icon
Mastercard
MA
+$4.45M

Sector Composition

1 Financials 39.6%
2 Communication Services 29.06%
3 Consumer Discretionary 16.07%
4 Industrials 4.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.66%
205,889
+54,530
2
$36.6M 14.25%
629,120
+179,800
3
$36.3M 14.12%
83,105
+12,188
4
$34.9M 13.59%
358,020
-1,180
5
$30.4M 11.82%
125,676
-18,422
6
$20M 7.79%
94,511
-1,065
7
$8.92M 3.47%
265,265
-5,021
8
$5.28M 2.06%
83,096
-3,756
9
$3.58M 1.4%
+11,195
10
$3.19M 1.24%
19,774
-1,864
11
$2.98M 1.16%
32,189
-938
12
$2.96M 1.15%
61,988
-12,761
13
$2.47M 0.96%
15,678
-498
14
$2.42M 0.94%
10,807
-1,798
15
$1.95M 0.76%
14,088
-3,499
16
$1.79M 0.7%
26,995
-6,404
17
$1.72M 0.67%
26,201
-5,246
18
$1.6M 0.62%
6,208
-1,178
19
$1.2M 0.47%
8,763
-1,540
20
$1.19M 0.46%
8,456
-1,439
21
$1.15M 0.45%
8,775
-1,989
22
$1.09M 0.42%
4
23
$905K 0.35%
19,834
-3,485
24
$874K 0.34%
13,893
-4,666
25
$801K 0.31%
8,446
-1,697
1
2 3