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
$189M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$797K
3
+$785K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$741K
5
CHTR icon
Charter Communications
CHTR
+$616K

Top Sells

1
+$1.4M
2
+$752K
3
+$654K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,140
102
– –
-3,374
103
– –
-4,748
104
– –
-6,122
105
– –
-23,652
106
– –
-3,280
1 2 3 4
5