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
$188M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.21M
3
+$201K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$170K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Top Sells

1
+$2.6M
2
+$818K
3
+$431K
4
RSG icon
Republic Services
RSG
+$385K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$268K

Sector Composition

1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.3%
11,547
-266
77
$561K 0.3%
8,274
-347
78
$522K 0.28%
3,400
79
$505K 0.27%
5,410
-143
80
$485K 0.26%
9,049
+875
81
$470K 0.25%
17,514
-526
82
$466K 0.25%
6,597
-27
83
$433K 0.23%
4,725
84
$430K 0.23%
10,969
-9,832
85
$426K 0.23%
3,862
86
$415K 0.22%
4,299
-42
87
$407K 0.22%
3,615
88
$385K 0.2%
9,712
-390
89
$374K 0.2%
3,364
+189
90
$367K 0.2%
9,343
-194
91
$348K 0.19%
3,418
+378
92
$334K 0.18%
14,699
93
$323K 0.17%
3,402
-213
94
$322K 0.17%
4,348
95
$313K 0.17%
4,160
-80
96
$299K 0.16%
8,157
-768
97
$289K 0.15%
13,752
-440
98
$267K 0.14%
2,517
99
$252K 0.13%
2,404
+6
100
$252K 0.13%
4,648
-159
1 2 3
4
5