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
$153M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

1
+$7.91M
2
+$3.96M
3
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-3,401
228
– –
-977
229
– –
-103
230
– –
-3,063
231
– –
-1,084
232
– –
-3,000
233
– –
-1,321
234
– –
-146
235
– –
-78
236
– –
-3,770
237
– –
-605
238
– –
-300
239
– –
-216
240
– –
-691
241
– –
-26
242
– –
-1,630
243
– –
-100
244
– –
-1,300
245
– –
-494
246
– –
-240
247
– –
-2,550
248
– –
-310
249
– –
-2,043
250
– –
-210
8 9
10
11 12