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
$351M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.26M
3
+$805K
4
ACN icon
Accenture
ACN
+$223K
5
TRU icon
TransUnion
TRU
+$121K

Top Sells

1
+$5.31M
2
+$4.6M
3
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Financials 32.95%
2 Consumer Discretionary 23.37%
3 Communication Services 15.19%
4 Technology 9.79%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.18%
14,089
-4,418
52
$621K 0.18%
7,840
-1,033
53
$618K 0.18%
4,725
54
$597K 0.17%
3,500
-720
55
$583K 0.17%
5,300
-1,216
56
$544K 0.15%
11,581
-5,047
57
$525K 0.15%
3,947
-448
58
$449K 0.13%
5,721
59
$425K 0.12%
7,634
-2,670
60
$420K 0.12%
2,865
-845
61
$369K 0.11%
3,179
-3,329
62
$356K 0.1%
3,266
-350
63
$341K 0.1%
1,911
-140
64
$338K 0.1%
7,191
65
$326K 0.09%
12,097
-404
66
$306K 0.09%
4,621
-3,199
67
$299K 0.09%
2,957
-2,376
68
$273K 0.08%
3,660
-3,030
69
$272K 0.08%
1,257
70
$240K 0.07%
1,535
-1,797
71
$232K 0.07%
4,850
-1,169
72
$223K 0.06%
+1,452
73
$217K 0.06%
1,600
74
$208K 0.06%
4,154
-10,690
75
– –
-1,633
1 2
3
4