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
$366M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.87M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$12.3M
2
+$7.53M
3
+$796K
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
MA icon
Mastercard
MA
+$648K

Sector Composition

1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.13%
3,993
77
$457K 0.13%
5,721
78
$427K 0.12%
6,683
79
$392K 0.11%
6,017
+5
80
$379K 0.1%
13,305
+556
81
$369K 0.1%
13,800
-991
82
$345K 0.09%
2,452
83
$337K 0.09%
3,052
84
$336K 0.09%
3,781
-217
85
$334K 0.09%
2,700
86
$322K 0.09%
7,191
87
$305K 0.08%
3,784
88
$299K 0.08%
2,112
89
$282K 0.08%
6,278
90
$260K 0.07%
2,360
91
$247K 0.07%
1,675
92
$235K 0.06%
4,292
-75
93
$226K 0.06%
2,750
94
$222K 0.06%
+3,168
95
$215K 0.06%
2,672
+10
96
$213K 0.06%
+4,247
97
$211K 0.06%
6,030
+1
98
$206K 0.06%
4,205
+14
99
$17K ﹤0.01%
+10,000
100
– –
-3,167
1 2 3
4