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
$382M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$511K
3
+$328K
4
VZ icon
Verizon
VZ
+$258K
5
TJX icon
TJX Companies
TJX
+$248K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.12%
3,993
77
$394K 0.1%
13,305
78
$373K 0.1%
2,452
79
$370K 0.1%
3,196
-2,687
80
$346K 0.09%
5,056
-961
81
$337K 0.09%
3,052
82
$333K 0.09%
2,700
83
$329K 0.09%
7,191
84
$328K 0.09%
+2,345
85
$315K 0.08%
2,112
86
$313K 0.08%
10,831
-2,969
87
$287K 0.08%
3,360
+610
88
$283K 0.07%
6,278
89
$262K 0.07%
2,360
90
$260K 0.07%
6,443
+413
91
$258K 0.07%
+5,205
92
$255K 0.07%
1,675
93
$246K 0.06%
3,165
-616
94
$232K 0.06%
3,125
-43
95
$229K 0.06%
+5,117
96
$212K 0.06%
+1,600
97
$210K 0.06%
3,312
-3,371
98
$206K 0.05%
3,507
-785
99
$205K 0.05%
4,247
100
$13K ﹤0.01%
10,000
1 2 3
4
5