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
$426M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$130K
3
+$72.4K
4
V icon
Visa
V
+$71.3K
5
META icon
Meta Platforms (Facebook)
META
+$69.2K

Top Sells

1
+$242K
2
+$168K
3
+$105K
4
AMZN icon
Amazon
AMZN
+$39.4K
5
TDG icon
TransDigm Group
TDG
+$29.4K

Sector Composition

1 Communication Services 48.9%
2 Industrials 18.68%
3 Financials 16.47%
4 Consumer Discretionary 7.97%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 17.69%
222,119
+204
2
$67.2M 15.78%
504,580
-1,260
3
$45.5M 10.67%
72,833
-47
4
$43.6M 10.23%
159,730
+478
5
$42.6M 9.99%
58,520
6
$26.7M 6.27%
162,800
-240
7
$22.4M 5.26%
197,885
+485
8
$20.7M 4.86%
120,000
+1,111
9
$10M 2.35%
28,848
-302
10
$6.52M 1.53%
46,098
+472
11
$6.24M 1.46%
17,557
+125
12
$4.29M 1.01%
28,722
+151
13
$4M 0.94%
11,953
+111
14
$3.91M 0.92%
53,635
+349
15
$3.82M 0.9%
17,152
+320
16
$3.45M 0.81%
52,245
+1,098
17
$2.98M 0.7%
10,579
18
$2.72M 0.64%
6,341
-12
19
$2.54M 0.6%
23,025
+367
20
$2.26M 0.53%
9,426
+174
21
$1.75M 0.41%
23,157
-113
22
$1.74M 0.41%
8,877
+212
23
$1.65M 0.39%
4
24
$1.52M 0.36%
7,613
+189
25
$1.45M 0.34%
6,005
+145
1
2 3