ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$234K
3
+$201K
4
CR icon
Crane Co
CR
+$37.7K
5
DE icon
Deere & Co
DE
+$10.4K

Top Sells

1
+$9.43M
2
+$5.28M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Sector Composition

1 Communication Services 26.52%
2 Industrials 17.14%
3 Financials 16.6%
4 Consumer Discretionary 16.12%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 15.28%
200,218
-13,104
2
$35.2M 11.04%
1,573,973
-497,847
3
$30.8M 9.66%
23,387
-241
4
$30.7M 9.63%
41,867
-904
5
$30.4M 9.53%
68,422
+9,043
6
$15.9M 4.99%
31,695
-912
7
$13.5M 4.22%
61,372
-1,523
8
$13.3M 4.15%
23,303
-140
9
$10M 3.14%
39,347
-486
10
$7.4M 2.32%
29,284
-185
11
$6.85M 2.15%
14,369
-567
12
$6.76M 2.12%
46,738
-361
13
$5.63M 1.76%
16,490
-191
14
$4.69M 1.47%
10,260
+21
15
$4.29M 1.34%
44,892
-24
16
$4.03M 1.26%
2,110
-60
17
$3.9M 1.22%
7,531
-89
18
$3.66M 1.15%
10,575
-9
19
$3.47M 1.09%
5,206
20
$3.01M 0.94%
13,646
-59
21
$2.92M 0.91%
32,844
-779
22
$2.65M 0.83%
9,643
-576
23
$2.26M 0.71%
3
24
$2M 0.63%
8,453
-28
25
$1.93M 0.61%
6,589
-44
1
2 3