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
$453M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.16M
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$16.4M
2
+$1.3M
3
+$546K
4
BR icon
Broadridge
BR
+$229K
5
CL icon
Colgate-Palmolive
CL
+$76.9K

Sector Composition

1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.09%
7,668
52
$402K 0.09%
1,552
53
$398K 0.09%
960
54
$386K 0.09%
600
55
$364K 0.08%
785
56
$362K 0.08%
2,075
57
$339K 0.07%
2,141
58
$306K 0.07%
2,193
59
$284K 0.06%
425
60
$255K 0.06%
1,351
61
$239K 0.05%
4,825
62
$236K 0.05%
1,442
63
$236K 0.05%
1,765
-81
64
$218K 0.05%
+500
65
$201K 0.04%
+4,176
1 2
3