ECAM
East Coast Asset Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$16.9M (-6%)
Cap. Flow
-$948K
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 | $3.84M | |
| 2 | $669K | |
| 3 | $201K | |
| 4 | $70.4K | |
| 5 | $14.3K |
Top Sells
| 1 | $1.16M | |
| 2 | $1.02M | |
| 3 | $469K | |
| 4 | $413K | |
| 5 | $308K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 8.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.14% | 1,040 | – | – | |||
| $380K | 0.13% | 2,585 | – | – | |||
| $378K | 0.13% | 1,563 | – | – | |||
| $368K | 0.13% | 600 | – | – | |||
| $357K | 0.13% | 2,383 | – | – | |||
| $333K | 0.12% | 3,304 | – | – | |||
| $321K | 0.11% | 739 +9 | +1% | +$3.92K | |||
| $319K | 0.11% | 745 -87 | -10% | -$37.2K | |||
| $293K | 0.1% | 3,338 | – | – | |||
| $289K | 0.1% | 1,965 | – | – | |||
| $273K | 0.1% | 1,253 +58 | +5% | +$12.6K | |||
| $270K | 0.1% | 1,100 +44 | +4% | +$10.8K | |||
| $257K | 0.09% | 500 | – | – | |||
| $243K | 0.09% | 2,464 +26 | +1% | +$2.57K | |||
| $230K | 0.08% | 737 | – | – | |||
| $229K | 0.08% | 242 | – | – | |||
| $221K | 0.08% | 8,741 | – | – | |||
| $220K | 0.08% | 593 | – | – | |||
| $201K | 0.07% | 404 | New | +$201K | |||
| $0 | 0% | 0 -2,940 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -514 | Closed | – |
