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
251
– –
-4,880
252
– –
-3,012
253
– –
-5
254
– –
-96
255
– –
-300
256
– –
-107
257
– –
-71
258
– –
-657
259
– –
-120
260
– –
-250
261
– –
-800
262
– –
-9,527
263
– –
-76,276
264
– –
-1,352
265
– –
-135
266
– –
-1,008
267
– –
-2,000
268
– –
-1,622
269
– –
-360
270
– –
-131
271
– –
-350
272
– –
-208
273
– –
-1,146
274
– –
-2,050
275
– –
-2,140
9 10
11
12 13