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
$299M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$206K
4
CR icon
Crane Co
CR
+$10.6K
5
IBM icon
IBM
IBM
+$659

Top Sells

1
+$4.17M
2
+$3.44M
3
+$1.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.03M
5
MA icon
Mastercard
MA
+$884K

Sector Composition

1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 14.98%
235,391
-18,060
2
$30.2M 10.08%
23,802
-3,291
3
$25.7M 8.57%
2,007,462
-6,153
4
$25.4M 8.5%
43,460
-191
5
$20.5M 6.84%
356,237
+20,560
6
$15.3M 5.12%
37,962
+7,391
7
$15.1M 5.04%
33,267
-2,900
8
$12.8M 4.29%
24,365
-1,678
9
$12.7M 4.25%
58,033
-3,517
10
$10.2M 3.4%
40,580
-3,081
11
$7.16M 2.39%
15,119
-1,155
12
$5.82M 1.94%
48,179
-2,259
13
$5.21M 1.74%
16,484
-665
14
$4.96M 1.66%
29,799
-1,135
15
$4.57M 1.53%
10,779
-3
16
$4.25M 1.42%
12,394
-672
17
$3.85M 1.29%
2,232
-70
18
$3.68M 1.23%
10,836
-337
19
$3.58M 1.19%
34,537
-1,510
20
$3.4M 1.14%
45,990
-4,545
21
$3.22M 1.08%
7,641
-2
22
$3.12M 1.04%
5,319
23
$2.84M 0.95%
14,097
-4
24
$2.04M 0.68%
3
25
$2.02M 0.68%
8,869
-8
1
2 3