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
$153M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.51M
3
+$2.38M
4
AMT icon
American Tower
AMT
+$587K
5
PSX icon
Phillips 66
PSX
+$454K

Top Sells

1
+$7.96M
2
+$3.97M
3
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.57M
5
WMT icon
Walmart
WMT
+$2.2M

Sector Composition

1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.23%
6,366
+3,142
102
$320K 0.21%
12,260
103
$316K 0.21%
4,162
-467
104
$316K 0.21%
3,390
105
$296K 0.19%
13,325
-1,115
106
$287K 0.19%
4,725
107
$285K 0.19%
7,930
-32,059
108
$268K 0.18%
6,954
+1,346
109
$266K 0.17%
8,032
+1,115
110
$266K 0.17%
6,781
-470
111
$256K 0.17%
2,960
+230
112
$241K 0.16%
7,740
113
$239K 0.16%
5,345
-625
114
$229K 0.15%
4,914
+930
115
$224K 0.15%
5,110
116
$219K 0.14%
8,000
117
$211K 0.14%
4,647
+997
118
$210K 0.14%
2,000
119
$202K 0.13%
6,120
+100
120
$201K 0.13%
3,743
+685
121
$122K 0.08%
19,095
+16,900
122
– –
-130
123
– –
-178
124
– –
-5,226
125
– –
-280
3 4
5
6 7