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
$189M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$835K
3
+$824K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$794K
5
CHTR icon
Charter Communications
CHTR
+$695K

Top Sells

1
+$1.44M
2
+$752K
3
+$694K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
8,498
-239
52
$1.12M 0.6%
18,821
+9,150
53
$1.1M 0.58%
4,952
-304
54
$1.1M 0.58%
31,712
-4,270
55
$971K 0.51%
10,629
-2,684
56
$949K 0.5%
6,231
-105
57
$902K 0.48%
39,907
-7,514
58
$876K 0.46%
18,818
+2,277
59
$868K 0.46%
8,743
60
$865K 0.46%
9,669
-160
61
$837K 0.44%
17,392
+2
62
$835K 0.44%
+27,334
63
$824K 0.44%
+19,754
64
$812K 0.43%
12,884
-209
65
$782K 0.41%
4,808
+325
66
$713K 0.38%
12,021
67
$692K 0.37%
41,568
+1,020
68
$690K 0.37%
5,477
-300
69
$632K 0.33%
17,267
-39,218
70
$592K 0.31%
10,363
-918
71
$565K 0.3%
5,111
-70
72
$510K 0.27%
3,400
73
$508K 0.27%
10,409
-443
74
$505K 0.27%
17,058
75
$484K 0.26%
4,718
-724
1 2
3
4 5