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
$172M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$953K
3
+$385K
4
V icon
Visa
V
+$358K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.55%
25,317
+1,140
27
$2.65M 1.54%
23,215
+387
28
$2.61M 1.52%
+79,350
29
$2.6M 1.51%
95,145
+1,546
30
$2.53M 1.47%
46,848
+6,628
31
$2.32M 1.35%
59,939
+642
32
$2.25M 1.31%
12
33
$2.24M 1.3%
33,034
+623
34
$2.24M 1.3%
11,955
+298
35
$2.15M 1.25%
70,468
+1,409
36
$2.11M 1.23%
79,583
+3,031
37
$1.95M 1.13%
47,934
-48
38
$1.74M 1.01%
35,882
-5,257
39
$1.7M 0.98%
21,032
-655
40
$1.63M 0.95%
31,458
+1
41
$1.58M 0.92%
82,600
+588
42
$1.52M 0.88%
15,517
-695
43
$1.42M 0.82%
15,124
+1,290
44
$1.42M 0.82%
16,778
45
$1.4M 0.81%
38,728
+757
46
$1.27M 0.74%
17,536
+20
47
$1.25M 0.73%
68,594
-5,195
48
$1.17M 0.68%
27,126
-3,282
49
$1.12M 0.65%
20,380
-5,600
50
$1.09M 0.63%
10,346
+53
1
2
3 4 5