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
$172M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$953K
3
+$385K
4
V icon
Visa
V
+$358K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 4.84%
103,955
-14,279
2
$6.76M 3.93%
54,075
+1,237
3
$4.66M 2.71%
61,027
+283
4
$4.27M 2.48%
55,365
+2,679
5
$4.14M 2.41%
22,510
+1,165
6
$4.03M 2.34%
46,206
+2,295
7
$3.77M 2.19%
53,755
+5,482
8
$3.71M 2.15%
49,640
+4,570
9
$3.67M 2.13%
121,020
+10,382
10
$3.45M 2%
28,065
+2,069
11
$3.25M 1.89%
50,135
+1,140
12
$3.22M 1.87%
35,467
+1,887
13
$3.19M 1.85%
42,396
+1,238
14
$3.13M 1.82%
62,899
+1,397
15
$3.12M 1.81%
32,075
+3,418
16
$3.1M 1.8%
31,835
+836
17
$3.03M 1.76%
30,871
-313
18
$2.94M 1.71%
39,191
-91
19
$2.93M 1.7%
35,380
-2,284
20
$2.82M 1.64%
40,975
+13,855
21
$2.75M 1.6%
80,099
-7,490
22
$2.72M 1.58%
98,126
-2,249
23
$2.72M 1.58%
29,168
+683
24
$2.72M 1.58%
64,636
+943
25
$2.68M 1.56%
78,074
-3,410
1
2 3 4 5