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
$366M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.87M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
ORCL icon
Oracle
ORCL
+$213K

Top Sells

1
+$12.3M
2
+$7.53M
3
+$796K
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
MA icon
Mastercard
MA
+$648K

Sector Composition

1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.59%
185,402
+23,249
2
$25.8M 7.07%
212,811
-5,336
3
$23.2M 6.34%
312,914
-4,067
4
$23.1M 6.32%
508,420
-9,040
5
$20.1M 5.49%
414,920
+121,260
6
$19.4M 5.31%
57,621
-1,865
7
$18.5M 5.06%
430,602
-17,279
8
$18M 4.91%
147,538
-3,796
9
$17.5M 4.8%
487,308
-6,840
10
$16.5M 4.52%
133,823
-6,444
11
$15.2M 4.17%
488,961
-2,750
12
$12.7M 3.46%
350,708
+2,230
13
$7.92M 2.17%
+4,232
14
$7.77M 2.13%
146,648
15
$5.7M 1.56%
76,116
-923
16
$5.52M 1.51%
58,858
+1,865
17
$4.44M 1.21%
60,487
-1,698
18
$3.98M 1.09%
71,748
-4,844
19
$3.96M 1.08%
20,792
-318
20
$3.47M 0.95%
59,529
+725
21
$3.15M 0.86%
28,463
-202
22
$2.95M 0.81%
28,649
-115
23
$2.88M 0.79%
21,799
-143
24
$2.76M 0.76%
11,420
-1,143
25
$2.67M 0.73%
251,954
+7,756
1
2 3 4