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
$275M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$692
3
+$250

Top Sells

1
+$8.89M
2
+$1.15M
3
+$620K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
CHTR icon
Charter Communications
CHTR
+$164K

Sector Composition

1 Communication Services 29.97%
2 Financials 23.62%
3 Industrials 20.62%
4 Consumer Discretionary 7.03%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 19.18%
287,643
-6,280
2
$36.1M 13.14%
28,284
-6,959
3
$22.4M 8.14%
44,428
-1,230
4
$17.4M 6.31%
42,686
-1,275
5
$13.9M 5.07%
335,767
-652
6
$13.1M 4.77%
1,675,063
-4,644
7
$12M 4.35%
61,910
-385
8
$11.7M 4.24%
26,468
-254
9
$9.25M 3.36%
43,906
-744
10
$7M 2.54%
16,619
-221
11
$5.7M 2.07%
51,755
-417
12
$5.4M 1.96%
30,964
-145
13
$4.5M 1.64%
17,142
-132
14
$4.17M 1.51%
11,149
-128
15
$3.99M 1.45%
13,359
-547
16
$3.78M 1.37%
51,304
-634
17
$3.74M 1.36%
8,360
-66
18
$3.68M 1.34%
2,337
-14
19
$3.36M 1.22%
11,248
-60
20
$3.08M 1.12%
14,457
-180
21
$3.02M 1.1%
36,698
-189
22
$2.89M 1.05%
5,319
23
$2.45M 0.89%
4
24
$2.05M 0.75%
21,173
-283
25
$2.01M 0.73%
8,891
-111
1
2 3