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
$221M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.4M
4
BN icon
Brookfield
BN
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$262

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LH icon
Labcorp
LH
+$167K

Sector Composition

1 Communication Services 29.67%
2 Financials 23.42%
3 Industrials 22.8%
4 Technology 7.01%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.14%
730
52
$310K 0.14%
9,346
+5
53
$307K 0.14%
600
54
$286K 0.13%
2,008
55
$283K 0.13%
3,936
-795
56
$259K 0.12%
1,975
57
$248K 0.11%
1,765
58
$246K 0.11%
3,145
59
$240K 0.11%
1,656
60
$226K 0.1%
737
61
$215K 0.1%
1,442
62
$214K 0.1%
2,638
63
– –
-8,371
64
– –
-500
1 2
3