ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.2M
3
+$193K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$174K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126K

Top Sells

1
+$2.6M
2
+$818K
3
+$445K
4
RSG icon
Republic Services
RSG
+$396K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.13%
10,860
102
$234K 0.12%
1,675
103
$222K 0.12%
6,170
104
$221K 0.12%
2,453
105
$216K 0.11%
1,200
106
$214K 0.11%
4,615
107
$213K 0.11%
6,390
-94
108
$213K 0.11%
2,671
-290
109
$211K 0.11%
2,300
+80
110
$211K 0.11%
4,757
-289
111
$204K 0.11%
3,353
112
$203K 0.11%
3,523
113
$201K 0.11%
+2,477
114
– –
-25,719
115
– –
-6,409
1 2 3 4
5