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
$420M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$258K
4
TDG icon
TransDigm Group
TDG
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$255K
2
+$129K
3
+$124K
4
MSFT icon
Microsoft
MSFT
+$111K
5
PG icon
Procter & Gamble
PG
+$84.4K

Sector Composition

1 Communication Services 41.1%
2 Industrials 20.43%
3 Financials 19.95%
4 Materials 5.89%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 16.54%
497,860
+2,260
2
$56.8M 13.5%
160,809
+575
3
$52.3M 12.44%
235,198
+3,670
4
$47.8M 11.37%
73,380
+385
5
$31.9M 7.58%
58,423
-25
6
$24.8M 5.89%
2,045,456
7
$24.2M 5.76%
193,753
+856
8
$16.6M 3.96%
122,950
+1,910
9
$10.4M 2.48%
63,960
-760
10
$10.2M 2.42%
28,505
-361
11
$8.03M 1.91%
45,976
-359
12
$5.88M 1.4%
17,442
-136
13
$5.01M 1.19%
12,057
+73
14
$4.55M 1.08%
28,710
-130
15
$4.52M 1.08%
53,638
-114
16
$3.86M 0.92%
17,404
+181
17
$3.2M 0.76%
52,867
+385
18
$3.11M 0.74%
10,087
-359
19
$2.86M 0.68%
6,341
20
$2.51M 0.6%
9,195
+202
21
$2.43M 0.58%
9,365
-91
22
$2.12M 0.5%
4
23
$2.11M 0.5%
23,175
+106
24
$1.77M 0.42%
7,786
+96
25
$1.69M 0.4%
22,325
+69
1
2 3