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
$221M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.4M
4
BN icon
Brookfield
BN
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$262

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LH icon
Labcorp
LH
+$167K

Sector Composition

1 Communication Services 29.67%
2 Financials 23.42%
3 Industrials 22.8%
4 Technology 7.01%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.7%
21,612
-65
27
$1.17M 0.53%
10,183
28
$1.11M 0.5%
16,855
-28
29
$1.1M 0.5%
7,078
+1
30
$1.09M 0.49%
8,335
+2
31
$1.03M 0.47%
23,249
32
$1.01M 0.45%
5,001
-831
33
$993K 0.45%
11,180
34
$915K 0.41%
4,159
35
$775K 0.35%
5,920
36
$719K 0.33%
4,013
37
$661K 0.3%
1,297
38
$578K 0.26%
2,879
39
$571K 0.26%
1,397
40
$541K 0.24%
3,707
41
$524K 0.24%
1,950
42
$459K 0.21%
1,552
43
$445K 0.2%
2,517
44
$423K 0.19%
7,191
45
$409K 0.19%
2,415
46
$391K 0.18%
20,452
47
$369K 0.17%
4,471
48
$365K 0.17%
2,220
49
$334K 0.15%
7,667
50
$320K 0.14%
1,060
1
2
3