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
$333M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$12.7M
4
CL icon
Colgate-Palmolive
CL
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$1.43M
2
+$1.07M
3
+$977K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$943K
5
SRCL
Stericycle Inc
SRCL
+$757K

Sector Composition

1 Financials 27.22%
2 Communication Services 17.42%
3 Industrials 12.67%
4 Technology 8.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
3,325
77
$423K 0.13%
4,725
78
$410K 0.12%
15,692
-1,127
79
$410K 0.12%
12,749
80
$351K 0.11%
3,182
81
$346K 0.1%
8,344
-261
82
$331K 0.1%
2,700
83
$310K 0.09%
2,552
84
$299K 0.09%
7,191
-966
85
$288K 0.09%
4,394
86
$285K 0.09%
3,998
87
$255K 0.08%
2,360
88
$243K 0.07%
2,362
89
$234K 0.07%
3,184
90
$218K 0.07%
+3,166
91
$212K 0.06%
1,675
92
$210K 0.06%
+6,027
93
$209K 0.06%
5,971
-481
94
$207K 0.06%
3,873
+1
95
$200K 0.06%
+1,701
96
– –
-2,439
97
– –
-37,994
98
– –
-4,115
99
– –
-4,688
100
– –
-9,440
1 2 3
4
5