ECAM
East Coast Asset Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$16.9M (-6%)
Cap. Flow
-$948K
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 | $3.84M | |
| 2 | $669K | |
| 3 | $201K | |
| 4 | $70.4K | |
| 5 | $14.3K |
Top Sells
| 1 | $1.16M | |
| 2 | $1.02M | |
| 3 | $469K | |
| 4 | $413K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.8M | 12.66% | 228,855 -6,536 | -3% | -$1.02M | |||
| $32.8M | 11.6% | 23,677 -125 | -0.5% | -$173K | |||
| $24.6M | 8.73% | 42,744 -716 | -2% | -$413K | |||
| $20.9M | 7.4% | 2,073,910 +66,448 | +3% | +$669K | |||
| $17.5M | 6.2% | 334,034 -22,203 | -6% | -$1.16M | |||
| $17.4M | 6.17% | 32,689 -578 | -2% | -$308K | |||
| $13.7M | 4.84% | 52,769 +14,807 | +39% | +$3.84M | |||
| $12.9M | 4.56% | 23,509 -856 | -4% | -$469K | |||
| $10.9M | 3.85% | 57,177 -856 | -1% | -$163K | |||
| $8.89M | 3.15% | 40,012 -568 | -1% | -$126K | |||
| $6.95M | 2.46% | 14,922 -197 | -1% | -$91.7K | |||
| $5.85M | 2.07% | 16,685 +201 | +1% | +$70.4K | |||
| $5.76M | 2.04% | 47,272 -907 | -2% | -$110K | |||
| $5.38M | 1.91% | 29,493 -306 | -1% | -$55.8K | |||
| $4.8M | 1.7% | 10,221 -558 | -5% | -$262K | |||
| $4.34M | 1.54% | 11,780 -614 | -5% | -$226K | |||
| $4.05M | 1.43% | 2,164 -68 | -3% | -$127K | |||
| $3.69M | 1.31% | 10,578 -258 | -2% | -$90.1K | |||
| $3.51M | 1.24% | 44,889 -1,101 | -2% | -$86.2K | |||
| $3.18M | 1.13% | 13,733 -364 | -3% | -$84.3K | |||
| $3.09M | 1.09% | 33,592 -945 | -3% | -$86.9K | |||
| $2.98M | 1.05% | 5,319 | – | – | |||
| $2.86M | 1.01% | 7,620 -21 | -0.3% | -$7.88K | |||
| $2.4M | 0.85% | 3 | – | – | |||
| $2.02M | 0.72% | 6,621 -110 | -2% | -$33.6K |
