ECAM

East Coast Asset Management Portfolio holdings

AUM $319M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$669K
3
+$201K
4
V icon
Visa
V
+$70.4K
5
RTX icon
RTX Corp
RTX
+$14.3K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.66%
228,855
-6,536
2
$32.8M 11.6%
23,677
-125
3
$24.6M 8.73%
42,744
-716
4
$20.9M 7.4%
2,073,910
+66,448
5
$17.5M 6.2%
501,051
-33,305
6
$17.4M 6.17%
32,689
-578
7
$13.7M 4.84%
52,769
+14,807
8
$12.9M 4.56%
23,509
-856
9
$10.9M 3.85%
57,177
-856
10
$8.89M 3.15%
40,012
-568
11
$6.95M 2.46%
14,922
-197
12
$5.85M 2.07%
16,685
+201
13
$5.76M 2.04%
47,272
-907
14
$5.38M 1.91%
29,493
-306
15
$4.8M 1.7%
10,221
-558
16
$4.34M 1.54%
11,780
-614
17
$4.05M 1.43%
2,164
-68
18
$3.69M 1.31%
10,578
-258
19
$3.51M 1.24%
44,889
-1,101
20
$3.18M 1.13%
13,733
-364
21
$3.09M 1.09%
33,592
-945
22
$2.98M 1.05%
5,319
23
$2.86M 1.01%
7,620
-21
24
$2.4M 0.85%
3
25
$2.02M 0.72%
6,621
-110
1
2 3