ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.13M
3
+$201K
4
CARR icon
Carrier Global
CARR
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Top Sells

1
+$13.8M
2
+$2.57M
3
+$598K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Communication Services 25.24%
2 Industrials 20.02%
3 Financials 19.61%
4 Consumer Discretionary 13.01%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 12.55%
213,322
-15,533
2
$35.9M 11.92%
23,628
-49
3
$31.6M 10.47%
42,771
+27
4
$28.8M 9.57%
2,071,820
-2,090
5
$18.9M 6.26%
59,379
+6,610
6
$15.8M 5.26%
32,607
-82
7
$13.8M 4.58%
62,895
+5,718
8
$13.2M 4.37%
23,443
-66
9
$8.17M 2.71%
39,833
-179
10
$7.49M 2.49%
14,936
+14
11
$7.22M 2.4%
29,469
-24
12
$5.92M 1.96%
16,681
-4
13
$5.82M 1.93%
47,099
-173
14
$5.28M 1.75%
128,004
-373,047
15
$5.21M 1.73%
10,239
+18
16
$4.33M 1.44%
2,170
+6
17
$4.18M 1.39%
10,219
-1,561
18
$4.1M 1.36%
44,916
+27
19
$3.79M 1.26%
7,620
20
$3.63M 1.21%
10,584
+6
21
$3.22M 1.07%
5,206
-113
22
$3.14M 1.04%
13,705
-28
23
$2.89M 0.96%
33,623
+31
24
$2.19M 0.73%
3
25
$2.05M 0.68%
6,633
+12
1
2 3