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
$172M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$953K
3
+$385K
4
V icon
Visa
V
+$358K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
21,520
+30
52
$1.03M 0.6%
24,113
+20
53
$1.01M 0.59%
34,316
-548
54
$1.01M 0.59%
13,775
-397
55
$1M 0.58%
11,854
-1,455
56
$999K 0.58%
8,544
-182
57
$983K 0.57%
8,665
58
$977K 0.57%
23,839
-270
59
$908K 0.53%
5,565
+20
60
$896K 0.52%
40,954
-1,825
61
$838K 0.49%
18,396
-1,026
62
$780K 0.45%
6,702
63
$780K 0.45%
15,985
-195
64
$760K 0.44%
6,125
-316
65
$758K 0.44%
11,275
66
$744K 0.43%
8,979
-416
67
$677K 0.39%
8,459
68
$673K 0.39%
19,709
+534
69
$648K 0.38%
7,920
70
$599K 0.35%
42,534
-6,774
71
$580K 0.34%
6,813
-41
72
$550K 0.32%
6,245
73
$544K 0.32%
10,270
-40
74
$540K 0.31%
3,295
-150
75
$534K 0.31%
12,778
-356
1 2
3
4 5