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
376
– –
-2,130
377
– –
-940
378
– –
-63
379
– –
-142
380
– –
-43,496
381
– –
-672
382
– –
-212
383
– –
-738
384
– –
-581
385
– –
-160
386
– –
-2,455
387
– –
-870
388
– –
-9,710
389
– –
-4,278
390
– –
-80
391
– –
-2,440
392
– –
-1,825
393
– –
-945
394
– –
-822
395
– –
-936
396
– –
-1,680
397
– –
-2,073
398
– –
-1,409
399
– –
-746
400
– –
-978
13 14 15
16
17