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
$301M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.55M
3
+$237K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

1
+$5.72M
2
+$3M
3
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Communication Services 24.97%
2 Financials 23.03%
3 Industrials 20.29%
4 Materials 10.41%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.07%
253,451
-34,192
2
$38.7M 12.84%
27,093
-1,191
3
$27.1M 8.99%
2,013,615
+338,552
4
$25M 8.3%
43,651
-777
5
$17.8M 5.92%
335,677
-90
6
$16.6M 5.53%
36,167
-6,519
7
$12.9M 4.27%
26,043
-425
8
$11.5M 3.81%
61,550
-360
9
$10.2M 3.38%
43,661
-245
10
$8M 2.66%
30,571
+29,039
11
$7.72M 2.56%
16,274
-345
12
$5.93M 1.97%
50,438
-1,317
13
$5.31M 1.76%
30,934
-30
14
$4.72M 1.57%
17,149
+7
15
$4.5M 1.49%
10,782
-367
16
$4.26M 1.42%
11,173
-75
17
$4.23M 1.41%
13,066
-293
18
$3.87M 1.29%
36,047
-651
19
$3.61M 1.2%
2,302
-35
20
$3.29M 1.09%
7,643
-717
21
$3.28M 1.09%
50,535
-769
22
$3.05M 1.01%
5,319
23
$2.93M 0.97%
14,101
-356
24
$2.19M 0.73%
8,877
-14
25
$2.15M 0.71%
20,668
-505
1
2 3