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
$188M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.21M
3
+$201K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$170K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Top Sells

1
+$2.6M
2
+$818K
3
+$431K
4
RSG icon
Republic Services
RSG
+$385K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$268K

Sector Composition

1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.06%
56,036
2
$6.77M 3.6%
72,464
+261
3
$5.1M 2.71%
54,919
-2,849
4
$5.02M 2.67%
62,642
-2,141
5
$4.98M 2.65%
189,760
+3,310
6
$4.97M 2.64%
61,652
+364
7
$4.53M 2.41%
137,044
+628
8
$4.42M 2.35%
45,587
+299
9
$3.98M 2.12%
36,889
+20,471
10
$3.73M 1.99%
66,403
-91
11
$3.72M 1.98%
41,832
+137
12
$3.69M 1.97%
55,023
-67
13
$3.68M 1.96%
82,575
-1,352
14
$3.63M 1.93%
88,716
+3,038
15
$3.54M 1.88%
+15,735
16
$3.53M 1.88%
22,691
+366
17
$3.4M 1.81%
51,961
-191
18
$3.35M 1.78%
36,939
+1,877
19
$3.31M 1.76%
34,188
+918
20
$3.2M 1.7%
63,996
+1,946
21
$3.19M 1.7%
97,713
+42
22
$3.17M 1.68%
22,920
-115
23
$3.17M 1.68%
45,910
-1,401
24
$3.12M 1.66%
36,215
+427
25
$3.08M 1.64%
66,548
-37
1
2 3 4 5