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
$171M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$990K
3
+$489K
4
PSX icon
Phillips 66
PSX
+$435K
5
DTV
DIRECTV COM STK (DE)
DTV
+$405K

Top Sells

1
+$1.6M
2
+$1.43M
3
+$372K
4
IAU icon
iShares Gold Trust
IAU
+$287K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K

Sector Composition

1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.32%
10,310
+400
77
$545K 0.32%
4,469
+150
78
$541K 0.32%
13,134
+1,348
79
$528K 0.31%
24,864
80
$506K 0.3%
8,647
-449
81
$475K 0.28%
12,021
82
$463K 0.27%
11,088
-408
83
$463K 0.27%
3,218
84
$443K 0.26%
8,406
-300
85
$437K 0.25%
3,805
86
$428K 0.25%
3,882
87
$424K 0.25%
15,977
-3,410
88
$423K 0.25%
7,884
-1,600
89
$421K 0.25%
4,760
-93
90
$418K 0.24%
5,087
-129
91
$414K 0.24%
17,002
-3,110
92
$412K 0.24%
18,179
+870
93
$406K 0.24%
22,380
-1,115
94
$388K 0.23%
3,400
-120
95
$377K 0.22%
3,017
+27
96
$376K 0.22%
4,203
-15,954
97
$354K 0.21%
3,645
+10
98
$343K 0.2%
6,366
99
$339K 0.2%
5,540
-875
100
$324K 0.19%
7,930
2 3
4
5 6