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
$189M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$835K
3
+$824K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$794K
5
CHTR icon
Charter Communications
CHTR
+$695K

Top Sells

1
+$1.44M
2
+$752K
3
+$694K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.25%
7,949
-325
77
$461K 0.24%
5,721
-1,483
78
$448K 0.24%
4,725
79
$444K 0.24%
3,325
80
$443K 0.23%
9,289
-1,138
81
$426K 0.23%
3,862
82
$411K 0.22%
8,858
83
$408K 0.22%
17,214
-635
84
$405K 0.21%
4,241
-66
85
$357K 0.19%
+58,300
86
$350K 0.19%
2,784
87
$329K 0.17%
8,157
88
$326K 0.17%
4,348
89
$267K 0.14%
5,131
-420
90
$267K 0.14%
2,442
-120
91
$253K 0.13%
4,675
-108
92
$251K 0.13%
2,424
+8
93
$234K 0.12%
4,627
-21
94
$224K 0.12%
4,671
-100
95
$223K 0.12%
6,510
-976
96
$222K 0.12%
2,362
97
$218K 0.12%
3,520
98
$208K 0.11%
+2,453
99
$207K 0.11%
1,675
100
$202K 0.11%
3,184
1 2 3
4
5