ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 32.49%
This Quarter Est. Return
1 Year Est. Return
+32.49%
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
+$2.61M
2
+$2.51M
3
+$2.38M
4
AMT icon
American Tower
AMT
+$587K
5
PSX icon
Phillips 66
PSX
+$454K

Top Sells

1
+$7.96M
2
+$3.97M
3
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.57M
5
WMT icon
Walmart
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
– –
-26
227
– –
-1,630
228
– –
-100
229
– –
-1,300
230
– –
-494
231
– –
-240
232
– –
-2,550
233
– –
-310
234
– –
-2,043
235
– –
-210
236
– –
-1,642
237
– –
-4,976
238
– –
-2,038
239
– –
-20
240
– –
-3,325
241
– –
-154
242
– –
-4,000
243
– –
-1,796
244
– –
-395
245
– –
-1,800
246
– –
-88,473
247
– –
-162
248
– –
-690
249
– –
-2,536
250
– –
-1,579
8 9
10
11 12