ECAM

East Coast Asset Management Portfolio holdings

AUM $319M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
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
151
– –
-3,000
152
– –
-570
153
– –
-437
154
– –
-655
155
– –
-373
156
– –
-142
157
– –
-250
158
– –
-208
159
– –
-740
160
– –
-20
161
– –
-380
162
– –
-2,000
163
– –
-640
164
– –
-240
165
– –
-2,100
166
– –
-2,120
167
– –
-93
168
– –
-897
169
– –
-612
170
– –
-45
171
– –
-500
172
– –
-2,000
173
– –
-157
174
– –
-135
175
– –
-3,448
5 6
7
8 9