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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.89M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.2%
2 Healthcare 9.57%
3 Technology 7.55%
4 Industrials 6.89%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.4%
+170,536
2
$10.2M 5.51%
+153,496
3
$5.66M 3.07%
+50,532
4
$3.89M 2.11%
+56,584
5
$3.79M 2.06%
+146,945
6
$3.61M 1.96%
+220,899
7
$3.27M 1.77%
+136,174
8
$2.94M 1.59%
+47,681
9
$2.77M 1.5%
+15,169
10
$2.73M 1.48%
+31,837
11
$2.62M 1.42%
+45,757
12
$2.52M 1.36%
+40,487
13
$2.5M 1.36%
+87,308
14
$2.42M 1.31%
+59,967
15
$2.41M 1.31%
+41,960
16
$2.36M 1.28%
+29,058
17
$2.34M 1.27%
+56,697
18
$2.31M 1.25%
+39,194
19
$2.3M 1.25%
+14,338
20
$2.2M 1.19%
+88,473
21
$2.19M 1.19%
+13
22
$2.18M 1.18%
+45,617
23
$2.15M 1.17%
+34,856
24
$2.13M 1.16%
+35,721
25
$2.03M 1.1%
+28,375
1
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