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
$453M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.16M
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$16.4M
2
+$1.3M
3
+$546K
4
BR icon
Broadridge
BR
+$229K
5
CL icon
Colgate-Palmolive
CL
+$76.9K

Sector Composition

1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.36%
6,006
+1
27
$1.5M 0.33%
11,019
-300
28
$1.38M 0.31%
17,625
+127
29
$1.27M 0.28%
8,446
-32
30
$1.25M 0.28%
24,913
+5,436
31
$1.24M 0.27%
7,269
-89
32
$1.24M 0.27%
4,244
-54
33
$994K 0.22%
6,860
34
$795K 0.18%
4,346
-1,250
35
$735K 0.16%
1,297
36
$711K 0.16%
2,100
37
$697K 0.15%
4,260
38
$683K 0.15%
2,335
39
$631K 0.14%
2,879
40
$585K 0.13%
2,629
41
$567K 0.13%
9,605
+3
42
$554K 0.12%
1,334
-155
43
$541K 0.12%
1,522
44
$486K 0.11%
3,272
-27
45
$448K 0.1%
2,890
46
$439K 0.1%
1,950
47
$433K 0.1%
4,791
48
$424K 0.09%
2,443
49
$416K 0.09%
22,152
50
$412K 0.09%
4,791
+4
1
2
3