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
$289M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$415

Top Sells

1
+$17.2M
2
+$14.6M
3
+$13.2M
4
TDG icon
TransDigm Group
TDG
+$11.7M
5
WWD icon
Woodward
WWD
+$10.2M

Sector Composition

1 Financials 31.3%
2 Communication Services 30.48%
3 Industrials 18.25%
4 Consumer Discretionary 10.75%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.73%
58,883
-23,346
2
$33.2M 11.48%
451,500
-234,480
3
$30.7M 10.62%
144,090
-61,791
4
$25.5M 8.84%
162,220
-27,280
5
$24.1M 8.36%
83,275
-12,864
6
$23.4M 8.1%
49,236
-24,570
7
$22.4M 7.77%
66,366
-8,201
8
$20.5M 7.09%
255,655
-127,223
9
$16M 5.54%
61,061
-9,726
10
$8.34M 2.89%
230,251
-37,096
11
$5.12M 1.77%
44,221
-39,483
12
$3.26M 1.13%
16,316
-3,653
13
$3.16M 1.09%
27,901
-4,826
14
$2.73M 0.94%
48,988
-13,680
15
$2.53M 0.88%
11,428
-2,877
16
$2.19M 0.76%
10,413
-5,100
17
$2.13M 0.74%
6,353
-19
18
$2.03M 0.7%
8,945
-2,006
19
$1.85M 0.64%
21,571
-5,219
20
$1.74M 0.6%
22,529
-4,814
21
$1.58M 0.55%
8,029
-1,043
22
$1.28M 0.44%
4
23
$1.1M 0.38%
7,396
-1,380
24
$1.06M 0.37%
16,992
-3,011
25
$988K 0.34%
7,083
-1,879
1
2 3