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
$351M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.26M
3
+$805K
4
ACN icon
Accenture
ACN
+$223K
5
TRU icon
TransUnion
TRU
+$121K

Top Sells

1
+$5.31M
2
+$4.6M
3
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Financials 32.95%
2 Consumer Discretionary 23.37%
3 Communication Services 15.19%
4 Technology 9.79%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.95%
175,214
-10,119
2
$33.8M 9.61%
466,680
-30,920
3
$30.2M 8.6%
172,570
-26,252
4
$24.5M 6.96%
474,040
-31,540
5
$20.1M 5.73%
124,850
-18,910
6
$18.2M 5.17%
432,844
-29,036
7
$17.5M 4.99%
8,420
-347
8
$16.3M 4.63%
226,808
-16,946
9
$16.2M 4.62%
310,670
-101,601
10
$15.9M 4.54%
51,229
-3,994
11
$13.4M 3.82%
331,646
+233,270
12
$9.68M 2.75%
149,163
+285
13
$9.11M 2.59%
299,198
-22,078
14
$7.26M 2.07%
+127,981
15
$6.75M 1.92%
118,918
+2,123
16
$5.69M 1.62%
47,548
-5,202
17
$5.29M 1.51%
60,955
-11,058
18
$5.18M 1.47%
126,932
-8,288
19
$4.76M 1.36%
232,050
-1,700
20
$3.33M 0.95%
21,439
-7,681
21
$3.13M 0.89%
54,017
-3,221
22
$2.76M 0.79%
32,808
-11,951
23
$2.64M 0.75%
12,494
-3,852
24
$2.47M 0.7%
20,489
-75
25
$2.18M 0.62%
15,010
+100
1
2 3 4