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
$347M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.7M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$502K

Top Sells

1
+$23.2M
2
+$15.1M
3
+$633K
4
CHTR icon
Charter Communications
CHTR
+$447K
5
AMGN icon
Amgen
AMGN
+$80.9K

Sector Composition

1 Communication Services 31.43%
2 Financials 28.78%
3 Industrials 20.7%
4 Consumer Discretionary 9.39%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 13.97%
685,980
+56,860
2
$41.9M 12.08%
82,229
-876
3
$36.8M 10.59%
205,881
-8
4
$32.6M 9.4%
73,806
+62,611
5
$29.7M 8.56%
+382,878
6
$26.4M 7.61%
96,139
+1,628
7
$26.1M 7.53%
189,500
-168,520
8
$22M 6.35%
74,567
-51,109
9
$16.1M 4.63%
+70,787
10
$9.02M 2.6%
267,347
+2,082
11
$7.63M 2.2%
83,704
+608
12
$3.86M 1.11%
19,969
+195
13
$3.47M 1%
32,727
+538
14
$3.17M 0.91%
62,668
+680
15
$3.16M 0.91%
15,513
-165
16
$2.56M 0.74%
10,951
+144
17
$2.25M 0.65%
14,305
+217
18
$2M 0.58%
27,343
+348
19
$1.97M 0.57%
26,790
+589
20
$1.97M 0.57%
6,372
+164
21
$1.53M 0.44%
9,072
+616
22
$1.33M 0.38%
8,962
+199
23
$1.23M 0.36%
8,776
+1
24
$1.09M 0.31%
20,003
+169
25
$1.07M 0.31%
4
1
2 3