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
$188M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.21M
3
+$201K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$170K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Top Sells

1
+$2.6M
2
+$818K
3
+$431K
4
RSG icon
Republic Services
RSG
+$385K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$268K

Sector Composition

1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.63%
24,830
+54
27
$3.03M 1.61%
38,546
-5,489
28
$3.01M 1.6%
96,000
-744
29
$2.87M 1.53%
36,177
+1,329
30
$2.74M 1.46%
13,330
-377
31
$2.69M 1.43%
27,602
-1,968
32
$2.46M 1.31%
12
33
$2.44M 1.3%
74,403
-221
34
$2.35M 1.25%
29,357
-97
35
$2.35M 1.25%
73,777
-41
36
$2.34M 1.25%
48,510
-1,156
37
$2.17M 1.16%
229,236
+4,141
38
$2.12M 1.13%
31,780
39
$2.11M 1.12%
53,190
+1,432
40
$1.86M 0.99%
93,641
+2,348
41
$1.85M 0.99%
45,328
-1,190
42
$1.54M 0.82%
18,457
-275
43
$1.5M 0.8%
15,781
-194
44
$1.42M 0.76%
22,975
+200
45
$1.41M 0.75%
38,921
+196
46
$1.33M 0.71%
29,688
-120
47
$1.31M 0.7%
14,470
+555
48
$1.3M 0.69%
10,810
+182
49
$1.24M 0.66%
47,418
-10,271
50
$1.19M 0.63%
17,172
+59
1
2
3 4 5