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
$176M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.05M
3
+$25.6K
4
WM icon
Waste Management
WM
+$24.4K
5
MA icon
Mastercard
MA
+$22.5K

Top Sells

1
+$13.4M
2
+$1.07M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Communication Services 28.86%
2 Industrials 21.46%
3 Financials 20.19%
4 Consumer Discretionary 7.61%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.69%
322,963
+29,663
2
$23.2M 13.24%
44,293
+1,998
3
$14.6M 8.33%
54,774
+44
4
$9.56M 5.45%
1,193,369
-1,670,693
5
$9.42M 5.37%
69,430
-4,227
6
$8.05M 4.59%
28,317
+79
7
$7.24M 4.12%
64,047
+227
8
$6.31M 3.6%
45,691
-71
9
$4.6M 2.62%
28,705
+152
10
$4.36M 2.48%
14,360
-2,838
11
$4.22M 2.41%
17,367
+89
12
$4.2M 2.39%
56,901
-14,524
13
$3.96M 2.25%
11,848
-15
14
$3.82M 2.18%
53,144
-299
15
$3.27M 1.86%
52,696
+315
16
$3.1M 1.77%
17,448
+99
17
$2.56M 1.46%
31,882
+144
18
$2.29M 1.31%
9,842
19
$2.27M 1.29%
6,341
20
$2.04M 1.16%
9,152
+64
21
$1.94M 1.1%
22,987
+154
22
$1.79M 1.02%
9,193
+105
23
$1.74M 0.99%
7,682
+59
24
$1.63M 0.93%
4
25
$1.57M 0.9%
22,376
+142
1
2 3