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
$382M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$511K
3
+$328K
4
VZ icon
Verizon
VZ
+$258K
5
TJX icon
TJX Companies
TJX
+$248K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.24%
9,769
52
$932K 0.24%
21,395
-7,454
53
$929K 0.24%
12,537
-2,753
54
$882K 0.23%
7,923
-427
55
$820K 0.21%
3,225
-476
56
$820K 0.21%
10,143
-1,850
57
$816K 0.21%
34,410
-4,734
58
$800K 0.21%
5,109
+60
59
$790K 0.21%
8,622
+202
60
$763K 0.2%
10,451
-1,575
61
$757K 0.2%
5,111
62
$751K 0.2%
4,030
+115
63
$732K 0.19%
5,280
-365
64
$715K 0.19%
12,714
-2,230
65
$713K 0.19%
8,697
-600
66
$686K 0.18%
17,762
-1,457
67
$659K 0.17%
4,995
-482
68
$656K 0.17%
9,147
-5,586
69
$630K 0.17%
9,538
-66
70
$564K 0.15%
4,725
71
$541K 0.14%
35,970
-980
72
$531K 0.14%
6,292
73
$477K 0.13%
9,810
-609
74
$461K 0.12%
2,817
-508
75
$457K 0.12%
5,721
1 2
3
4 5