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
$189M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$835K
3
+$824K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$794K
5
CHTR icon
Charter Communications
CHTR
+$695K

Top Sells

1
+$1.44M
2
+$752K
3
+$694K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.52%
73,432
+6,365
2
$7.62M 4.04%
80,643
+2,819
3
$6.47M 3.43%
173,760
+14,800
4
$6.14M 3.25%
86,964
+4,677
5
$6.1M 3.23%
70,454
+2,645
6
$5.85M 3.1%
149,336
+5,274
7
$5.56M 2.94%
27,454
+3,434
8
$5.09M 2.69%
52,695
+4,961
9
$4.69M 2.48%
167,363
+14,765
10
$4.63M 2.45%
21,029
+1,187
11
$4.54M 2.4%
59,364
+1,598
12
$4.52M 2.39%
93,508
+10,261
13
$4.47M 2.37%
75,767
+1,194
14
$4.43M 2.35%
42,043
+2,769
15
$4.22M 2.24%
129,534
+24,349
16
$3.97M 2.1%
51,544
+1,744
17
$3.93M 2.08%
26,548
+929
18
$3.71M 1.97%
25,629
-240
19
$3.48M 1.84%
50,673
+3,952
20
$3.26M 1.73%
44,242
+2,826
21
$3.12M 1.65%
114,548
+4,116
22
$3.07M 1.62%
28,672
-260
23
$2.77M 1.47%
31,837
-3,048
24
$2.68M 1.42%
13,036
-124
25
$2.61M 1.38%
29,118
-952
1
2 3 4 5