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
$351M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.26M
3
+$805K
4
ACN icon
Accenture
ACN
+$223K
5
TRU icon
TransUnion
TRU
+$121K

Top Sells

1
+$5.31M
2
+$4.6M
3
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Financials 32.95%
2 Consumer Discretionary 23.37%
3 Communication Services 15.19%
4 Technology 9.79%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.61%
8,897
+3,351
27
$2.1M 0.6%
7,978
-731
28
$1.8M 0.51%
14,023
-3,403
29
$1.72M 0.49%
15,194
-3,076
30
$1.68M 0.48%
16,070
-8,353
31
$1.58M 0.45%
17,293
-2,006
32
$1.43M 0.41%
13,070
-6,191
33
$1.39M 0.4%
26,860
-7,100
34
$1.37M 0.39%
22,866
-2,184
35
$1.29M 0.37%
9,648
-95
36
$1.24M 0.35%
20,126
-806
37
$1.22M 0.35%
9,095
-2,755
38
$1.2M 0.34%
6,522
-263
39
$1.2M 0.34%
4
-2
40
$1.11M 0.32%
10,143
41
$1.05M 0.3%
9,590
-2,800
42
$988K 0.28%
7,107
-937
43
$987K 0.28%
2,922
-574
44
$861K 0.25%
25,568
-19,484
45
$818K 0.23%
23,949
-410
46
$816K 0.23%
10,297
-1,302
47
$707K 0.2%
20,572
-18,084
48
$661K 0.19%
21,097
-2,400
49
$653K 0.19%
6,506
-3,405
50
$628K 0.18%
4,136
-849
1
2
3 4