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
$172M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$953K
3
+$385K
4
V icon
Visa
V
+$358K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.31%
8,647
77
$506K 0.29%
23,914
-950
78
$505K 0.29%
4,469
79
$455K 0.26%
11,088
80
$446K 0.26%
12,021
81
$429K 0.25%
16,602
-400
82
$427K 0.25%
3,218
83
$426K 0.25%
3,862
-20
84
$424K 0.25%
8,032
-374
85
$423K 0.25%
15,977
86
$419K 0.24%
3,400
87
$385K 0.22%
16,879
-1,300
88
$378K 0.22%
3,665
-140
89
$378K 0.22%
4,240
-520
90
$353K 0.21%
2,967
-50
91
$350K 0.2%
6,704
-1,180
92
$347K 0.2%
6,366
93
$343K 0.2%
3,495
-150
94
$310K 0.18%
4,725
95
$307K 0.18%
9,029
+1,289
96
$294K 0.17%
2,750
-160
97
$293K 0.17%
13,100
-1,340
98
$290K 0.17%
6,042
-300
99
$290K 0.17%
6,711
100
$287K 0.17%
3,433
-3,176
2 3
4
5 6