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
$188M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.21M
3
+$201K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$170K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Top Sells

1
+$2.6M
2
+$818K
3
+$431K
4
RSG icon
Republic Services
RSG
+$385K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$268K

Sector Composition

1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
15,098
-202
52
$1.16M 0.62%
8,976
53
$1.12M 0.59%
10,712
-50
54
$1.11M 0.59%
23,786
+94
55
$1.04M 0.55%
21,464
+1
56
$1.02M 0.54%
8,912
+204
57
$1.01M 0.54%
58,907
-7,558
58
$998K 0.53%
10,700
+215
59
$991K 0.53%
5,331
-82
60
$967K 0.51%
21,906
-479
61
$957K 0.51%
17,600
-1,204
62
$933K 0.5%
13,360
-255
63
$904K 0.48%
10,658
-449
64
$881K 0.47%
6,916
-367
65
$832K 0.44%
13,107
+1,699
66
$786K 0.42%
13,120
-2,495
67
$738K 0.39%
46,296
+600
68
$723K 0.38%
33,384
-1,150
69
$672K 0.36%
3,220
70
$652K 0.35%
24,465
-288
71
$647K 0.34%
5,181
-121
72
$622K 0.33%
5,977
-48
73
$608K 0.32%
3,568
+275
74
$601K 0.32%
12,021
75
$595K 0.32%
6,711
1 2
3
4 5