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
$153M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.51M
3
+$2.38M
4
AMT icon
American Tower
AMT
+$587K
5
PSX icon
Phillips 66
PSX
+$454K

Top Sells

1
+$7.96M
2
+$3.97M
3
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.57M
5
WMT icon
Walmart
WMT
+$2.2M

Sector Composition

1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.35%
6,687
-236
77
$530K 0.35%
24,864
78
$526K 0.34%
9,910
-400
79
$514K 0.34%
19,936
-116,238
80
$510K 0.33%
6,245
-300
81
$508K 0.33%
20,112
-450
82
$495K 0.32%
19,387
-419
83
$480K 0.31%
9,484
84
$474K 0.31%
11,786
+512
85
$470K 0.31%
9,096
-4,562
86
$469K 0.31%
11,496
-769
87
$458K 0.3%
8,706
+564
88
$445K 0.29%
23,495
89
$428K 0.28%
3,882
-360
90
$402K 0.26%
4,853
-420
91
$394K 0.26%
3,520
92
$392K 0.26%
3,805
93
$392K 0.26%
17,309
-867
94
$384K 0.25%
5,216
-71
95
$382K 0.25%
12,021
-1,345
96
$372K 0.24%
6,415
-990
97
$367K 0.24%
3,218
+397
98
$363K 0.24%
2,990
+424
99
$360K 0.24%
2,806
-802
100
$350K 0.23%
3,635
-100
2 3
4
5 6