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
$366M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.87M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$12.3M
2
+$7.53M
3
+$796K
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
MA icon
Mastercard
MA
+$648K

Sector Composition

1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.65%
18,682
-425
27
$2.35M 0.64%
22,947
-126
28
$2.26M 0.62%
34,307
-1,601
29
$1.99M 0.54%
18,015
-337
30
$1.93M 0.53%
56,163
-158
31
$1.93M 0.53%
41,460
-700
32
$1.92M 0.53%
60,360
-2,684
33
$1.91M 0.52%
14,420
+675
34
$1.77M 0.48%
20,599
+800
35
$1.7M 0.46%
15,581
-675
36
$1.66M 0.45%
24,106
-524
37
$1.58M 0.43%
31,369
-756
38
$1.54M 0.42%
8,856
39
$1.53M 0.42%
6
-1
40
$1.47M 0.4%
13,812
-359
41
$1.42M 0.39%
15,294
-59
42
$1.32M 0.36%
23,245
-348
43
$1.31M 0.36%
25,592
-110
44
$1.29M 0.35%
9,779
-88
45
$1.27M 0.35%
15,290
-186
46
$1.23M 0.34%
38,301
-2,920
47
$1.18M 0.32%
28,849
+1,060
48
$1.17M 0.32%
5,391
-35
49
$1.17M 0.32%
4,218
-327
50
$1.16M 0.32%
13,360
-654
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2
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