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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.71% | 8,539 -330 | -4% | -$78K | |||
| $1.93M | 0.68% | 20,579 -72 | -0.4% | -$6.75K | |||
| $1.49M | 0.53% | 9,757 -178 | -2% | -$27.3K | |||
| $1.34M | 0.48% | 8,712 -466 | -5% | -$71.9K | |||
| $1.34M | 0.47% | 8,347 +2 | +0% | +$321 | |||
| $1.17M | 0.41% | 15,608 -230 | -1% | -$17.3K | |||
| $1M | 0.36% | 4,314 -288 | -6% | -$67K | |||
| $964K | 0.34% | 5,813 -21 | -0.4% | -$3.48K | |||
| $846K | 0.3% | 3,488 -525 | -13% | -$127K | |||
| $845K | 0.3% | 5,465 -260 | -5% | -$40.2K | |||
| $756K | 0.27% | 3,689 +1 | +0% | +$205 | |||
| $744K | 0.26% | 2,746 | – | – | |||
| $685K | 0.24% | 18,553 -1,581 | -8% | -$58.3K | |||
| $549K | 0.19% | 6,452 -100 | -2% | -$8.51K | |||
| $537K | 0.19% | 7,191 | – | – | |||
| $530K | 0.19% | 3,108 | – | – | |||
| $507K | 0.18% | 1,628 -322 | -17% | -$100K | |||
| $495K | 0.18% | 2,482 | – | – | |||
| $444K | 0.16% | 1,785 +2 | +0.1% | +$497 | |||
| $439K | 0.16% | 982 -65 | -6% | -$29K | |||
| $433K | 0.15% | 3,271 +108 | +3% | +$14.3K | |||
| $408K | 0.14% | 4,471 | – | – | |||
| $404K | 0.14% | 1,053 | – | – | |||
| $395K | 0.14% | 7,626 | – | – | |||
| $388K | 0.14% | 1,442 | – | – |
