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
$382M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$511K
3
+$328K
4
VZ icon
Verizon
VZ
+$258K
5
TJX icon
TJX Companies
TJX
+$248K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.04%
188,192
+2,790
2
$29.7M 7.78%
210,234
-2,577
3
$24.4M 6.4%
509,360
+940
4
$22.8M 5.98%
313,178
+264
5
$20.8M 5.46%
57,342
-279
6
$20.6M 5.39%
147,808
+270
7
$20.1M 5.26%
417,780
+2,860
8
$18.8M 4.94%
430,846
+244
9
$18.7M 4.91%
486,232
-1,076
10
$15.8M 4.14%
125,700
-8,123
11
$15.4M 4.04%
471,922
-17,039
12
$13.2M 3.45%
357,446
+6,738
13
$11.4M 3%
6,245
+2,013
14
$8.71M 2.28%
147,066
+418
15
$6.13M 1.61%
58,257
-601
16
$6.04M 1.58%
79,360
+3,244
17
$4.49M 1.18%
57,298
-3,189
18
$4.17M 1.09%
233,075
-18,879
19
$3.95M 1.03%
20,661
-131
20
$3.53M 0.92%
63,947
-7,801
21
$3.38M 0.88%
28,124
-339
22
$3.26M 0.85%
60,706
+1,177
23
$2.93M 0.77%
27,767
-882
24
$2.78M 0.73%
21,396
-403
25
$2.48M 0.65%
22,650
-297
1
2 3 4 5