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
$245M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$218K
3
+$202K
4
TDG icon
TransDigm Group
TDG
+$16.2K
5
TJX icon
TJX Companies
TJX
+$8.72K

Top Sells

1
+$2.37M
2
+$581K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
WM icon
Waste Management
WM
+$140K

Sector Composition

1 Communication Services 28.19%
2 Industrials 24.27%
3 Financials 23.65%
4 Technology 7.02%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 16.89%
293,314
-16,809
2
$38.2M 15.6%
37,745
+16
3
$18.5M 7.56%
52,266
+3,625
4
$15.6M 6.39%
43,836
-760
5
$13.5M 5.51%
336,284
+111
6
$11.4M 4.66%
26,742
-679
7
$9.43M 3.85%
62,073
-355
8
$8.61M 3.52%
44,703
-48
9
$6.81M 2.78%
1,480,200
-126,234
10
$6.57M 2.68%
16,820
-174
11
$5.43M 2.22%
13,981
-5
12
$4.88M 1.99%
51,980
+93
13
$4.79M 1.96%
26,747
-782
14
$4.52M 1.85%
11,310
+7
15
$4.48M 1.83%
17,212
+6
16
$4.26M 1.74%
31,273
-26
17
$3.6M 1.47%
52,255
-12
18
$3.51M 1.44%
11,264
+1
19
$3.23M 1.32%
8,601
-124
20
$2.6M 1.06%
36,748
+5
21
$2.53M 1.03%
5,319
22
$2.2M 0.9%
8,957
+18
23
$2.17M 0.89%
4
24
$1.72M 0.7%
21,625
+13
25
$1.7M 0.69%
21,041
+90
1
2 3