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
$183M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.67M
3 +$577K
4
CDK
CDK Global, Inc.
CDK
+$382K
5
SLB icon
SLB Limited
SLB
+$260K

Sector Composition

1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.22M 4.5%
54,729
-888
2
$6.1M 3.34%
70,771
+220
3
$5.48M 3%
68,562
-11,245
4
$4.99M 2.73%
57,530
-255
5
$4.64M 2.54%
135,254
-796
6
$4.37M 2.39%
60,874
+826
7
$3.9M 2.13%
44,068
+6,523
8
$3.75M 2.05%
46,230
+2,900
9
$3.63M 1.99%
32,672
+378
10
$3.54M 1.94%
51,109
-155
11
$3.54M 1.93%
64,479
+1,475
12
$3.5M 1.92%
45,979
+1,196
13
$3.46M 1.9%
40,928
+975
14
$3.45M 1.89%
83,339
-721
15
$3.42M 1.87%
52,256
+664
16
$3.34M 1.83%
65,063
+584
17
$3.25M 1.78%
49,516
+1,189
18
$3.23M 1.77%
82,622
+954
19
$3.12M 1.71%
118,444
+71,235
20
$3.12M 1.71%
22,962
+131
21
$3.1M 1.7%
15,073
+210
22
$3.09M 1.69%
34,574
-170
23
$3.09M 1.69%
29,508
-238
24
$3.03M 1.66%
35,486
+3,047
25
$2.95M 1.61%
19,241
-3,338