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
$382M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$511K
3
+$328K
4
VZ icon
Verizon
VZ
+$258K
5
TJX icon
TJX Companies
TJX
+$248K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.62%
9,479
-1,941
27
$2.27M 0.6%
20,564
-35
28
$2.12M 0.55%
17,755
-260
29
$2.05M 0.54%
42,060
+600
30
$2.01M 0.53%
14,675
+255
31
$1.91M 0.5%
56,292
-4,068
32
$1.86M 0.49%
53,010
-3,153
33
$1.82M 0.48%
15,699
+118
34
$1.69M 0.44%
31,310
-59
35
$1.65M 0.43%
6
36
$1.63M 0.43%
21,832
-2,274
37
$1.58M 0.41%
10,691
-7,991
38
$1.44M 0.38%
15,144
-150
39
$1.33M 0.35%
22,171
-1,074
40
$1.32M 0.35%
13,383
-429
41
$1.31M 0.34%
4,218
42
$1.28M 0.33%
25,070
-522
43
$1.26M 0.33%
7,209
-1,647
44
$1.21M 0.32%
5,356
-35
45
$1.14M 0.3%
8,802
-977
46
$1.13M 0.3%
16,228
-18,079
47
$1.13M 0.3%
25,980
-1,983
48
$1.12M 0.29%
12,312
-1,048
49
$1.05M 0.28%
31,082
-7,219
50
$975K 0.26%
25,342
-4,072
1
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