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
$351M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.26M
3
+$805K
4
ACN icon
Accenture
ACN
+$223K
5
TRU icon
TransUnion
TRU
+$121K

Top Sells

1
+$5.31M
2
+$4.6M
3
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Financials 32.95%
2 Consumer Discretionary 23.37%
3 Communication Services 15.19%
4 Technology 9.79%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,793
77
– –
-3,295
78
– –
-3,710
79
– –
-9,250
80
– –
-3,171
81
– –
-3,008
82
– –
-19,998
83
– –
-4,628
84
– –
-3,165
85
– –
-11,641
86
– –
-4,247
87
– –
-15,600
88
– –
-5,057
89
– –
-4,699
90
– –
-3,052
91
– –
-5,902
92
– –
-4,505
93
– –
-47,429
94
– –
-10,000
95
– –
-3,312
1 2 3
4