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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.89M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.2%
2 Healthcare 9.57%
3 Technology 7.55%
4 Industrials 6.89%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
+13,926
52
$1.08M 0.59%
+41,300
53
$1.03M 0.56%
+16,350
54
$979K 0.53%
+69,132
55
$936K 0.51%
+8,666
56
$931K 0.5%
+42,779
57
$895K 0.49%
+12,438
58
$867K 0.47%
+9,603
59
$865K 0.47%
+8,917
60
$854K 0.46%
+23,026
61
$845K 0.46%
+14,447
62
$843K 0.46%
+10,926
63
$819K 0.44%
+22,427
64
$812K 0.44%
+76,276
65
$806K 0.44%
+18,040
66
$800K 0.43%
+8,749
67
$765K 0.41%
+3,401
68
$727K 0.39%
+18,334
69
$721K 0.39%
+13,658
70
$710K 0.38%
+12,385
71
$688K 0.37%
+6,189
72
$638K 0.35%
+8,910
73
$572K 0.31%
+5,272
74
$566K 0.31%
+6,923
75
$559K 0.3%
+16,470
1 2
3
4 5