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
$361M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.22M
3
+$1.42M
4
TRU icon
TransUnion
TRU
+$837K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$286K

Top Sells

1
+$9.11M
2
+$7.92M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$461K
5
DE icon
Deere & Co
DE
+$428K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 25.09%
3 Communication Services 13.66%
4 Technology 10.14%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.16%
3,132
-368
52
$560K 0.16%
13,049
-1,040
53
$549K 0.15%
5,265
-35
54
$534K 0.15%
3,947
55
$447K 0.12%
5,721
56
$436K 0.12%
10,332
-1,249
57
$411K 0.11%
7,273
-361
58
$380K 0.11%
3,179
59
$376K 0.1%
2,814
-51
60
$373K 0.1%
1,911
61
$356K 0.1%
3,266
62
$306K 0.08%
1,257
63
$303K 0.08%
3,660
64
$301K 0.08%
2,957
65
$299K 0.08%
4,372
-249
66
$286K 0.08%
+2,133
67
$283K 0.08%
11,662
-435
68
$241K 0.07%
1,535
69
$241K 0.07%
1,600
70
$234K 0.06%
1,429
-23
71
$233K 0.06%
4,850
72
$204K 0.06%
4,163
+9
73
– –
-21,097
74
– –
-299,198
75
– –
-7,191
1 2
3