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
$211M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$288
3
+$177
4
PFE icon
Pfizer
PFE
+$157

Top Sells

1
+$29M
2
+$26M
3
+$22.4M
4
CHTR icon
Charter Communications
CHTR
+$19.3M
5
TDG icon
TransDigm Group
TDG
+$16.7M

Sector Composition

1 Communication Services 29.49%
2 Industrials 17.64%
3 Financials 17.62%
4 Materials 14.71%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.2%
293,300
-204,560
2
$31M 14.71%
2,864,062
+818,606
3
$22.7M 10.76%
42,295
-31,085
4
$14.9M 7.08%
54,730
-106,079
5
$11.9M 5.63%
73,657
-161,541
6
$8.91M 4.22%
28,238
-267
7
$8.26M 3.91%
71,425
-51,525
8
$8.06M 3.82%
17,198
-41,225
9
$6.78M 3.21%
63,820
-140
10
$6.26M 2.97%
45,762
-214
11
$4.7M 2.23%
17,278
-164
12
$4.37M 2.07%
28,553
-157
13
$3.55M 1.68%
11,863
-194
14
$3.42M 1.62%
17,349
-55
15
$3.38M 1.6%
53,443
-195
16
$2.94M 1.39%
31,738
-162,015
17
$2.92M 1.39%
52,381
-486
18
$2.53M 1.2%
9,842
-245
19
$2.39M 1.13%
6,341
20
$2.24M 1.06%
9,088
-277
21
$1.94M 0.92%
9,088
-107
22
$1.78M 0.84%
22,234
-91
23
$1.74M 0.83%
22,833
-342
24
$1.64M 0.78%
4
25
$1.6M 0.76%
7,623
-163
1
2 3