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
$171M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$990K
3
+$489K
4
PSX icon
Phillips 66
PSX
+$435K
5
DTV
DIRECTV COM STK (DE)
DTV
+$405K

Top Sells

1
+$1.6M
2
+$1.43M
3
+$372K
4
IAU icon
iShares Gold Trust
IAU
+$287K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K

Sector Composition

1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.19%
14,440
+1,115
102
$311K 0.18%
2,677
-129
103
$308K 0.18%
3,738
-424
104
$307K 0.18%
11,810
-450
105
$307K 0.18%
8,032
106
$294K 0.17%
2,910
-480
107
$289K 0.17%
4,725
108
$284K 0.17%
7,254
+300
109
$280K 0.16%
6,342
-36,331
110
$277K 0.16%
6,711
-70
111
$261K 0.15%
2,997
+37
112
$257K 0.15%
7,740
113
$254K 0.15%
+10,450
114
$241K 0.14%
4,914
115
$232K 0.14%
+2,252
116
$231K 0.13%
6,120
117
$222K 0.13%
4,647
118
$216K 0.13%
8,000
119
$215K 0.13%
3,743
120
$213K 0.12%
2,000
121
$211K 0.12%
4,575
-535
122
$208K 0.12%
+3,770
123
$207K 0.12%
+3,996
124
$205K 0.12%
+2,453
125
$203K 0.12%
4,615
-730
2 3 4
5
6