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
$274M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$226K
4
COST icon
Costco
COST
+$220K
5
WMT icon
Walmart
WMT
+$219K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$91K
5
RTX icon
RTX Corp
RTX
+$74K

Sector Composition

1 Communication Services 27.13%
2 Financials 24.59%
3 Industrials 23.41%
4 Consumer Discretionary 6.62%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16.32%
293,923
+609
2
$43.4M 15.83%
35,243
-2,502
3
$22.2M 8.09%
45,658
-6,608
4
$18.5M 6.74%
43,961
+125
5
$14.1M 5.14%
336,419
+135
6
$12.9M 4.69%
26,722
-20
7
$12.5M 4.55%
1,679,707
+199,507
8
$11.2M 4.1%
62,295
+222
9
$7.66M 2.79%
44,650
-53
10
$6.62M 2.41%
16,840
+20
11
$5.29M 1.93%
52,172
+192
12
$4.82M 1.76%
17,274
+62
13
$4.79M 1.75%
31,109
-164
14
$4.63M 1.69%
11,277
-33
15
$4.04M 1.47%
13,906
-75
16
$3.93M 1.43%
11,308
+44
17
$3.76M 1.37%
51,938
-317
18
$3.58M 1.3%
+2,351
19
$3.54M 1.29%
8,426
-175
20
$3.12M 1.14%
14,637
-12,110
21
$3.1M 1.13%
36,887
+139
22
$2.78M 1.01%
5,319
23
$2.54M 0.93%
4
24
$2.21M 0.81%
9,002
+45
25
$1.93M 0.7%
21,456
-169
1
2 3