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
$366M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.87M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$12.3M
2
+$7.53M
3
+$796K
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
MA icon
Mastercard
MA
+$648K

Sector Composition

1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.32%
27,963
-1,540
52
$1.15M 0.31%
29,414
-150
53
$998K 0.27%
14,733
-285
54
$924K 0.25%
12,026
55
$906K 0.25%
11,993
-28
56
$902K 0.25%
19,219
+1,307
57
$893K 0.24%
9,769
+247
58
$893K 0.24%
8,350
-307
59
$854K 0.23%
39,144
-204
60
$830K 0.23%
5,645
-51,203
61
$817K 0.22%
14,944
-584
62
$773K 0.21%
5,049
+70
63
$761K 0.21%
5,883
64
$751K 0.21%
9,297
-250
65
$732K 0.2%
3,701
+307
66
$730K 0.2%
5,477
67
$720K 0.2%
5,111
68
$696K 0.19%
8,420
-148,231
69
$674K 0.18%
3,915
+215
70
$612K 0.17%
9,604
-183
71
$558K 0.15%
36,950
-2,190
72
$553K 0.15%
4,725
73
$532K 0.15%
6,292
74
$510K 0.14%
3,325
75
$505K 0.14%
10,419
+2
1 2
3
4