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
$361M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.22M
3
+$1.42M
4
TRU icon
TransUnion
TRU
+$837K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$286K

Top Sells

1
+$9.11M
2
+$7.92M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$461K
5
DE icon
Deere & Co
DE
+$428K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 25.09%
3 Communication Services 13.66%
4 Technology 10.14%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.86%
461,260
-5,420
2
$33.6M 9.29%
170,754
-1,816
3
$32.5M 9%
174,042
-1,172
4
$27.6M 7.64%
94,069
+42,840
5
$21.2M 5.87%
124,309
-541
6
$19.9M 5.52%
430,504
-2,340
7
$18.5M 5.13%
332,000
-142,040
8
$17.1M 4.75%
440,105
+108,459
9
$17M 4.7%
8,378
-42
10
$15.7M 4.34%
306,949
-3,721
11
$14.6M 4.05%
225,894
-914
12
$9.62M 2.66%
149,130
-33
13
$9.36M 2.59%
130,595
+11,677
14
$9.22M 2.55%
151,240
+23,259
15
$6.25M 1.73%
47,179
-369
16
$6M 1.66%
126,008
-924
17
$5.2M 1.44%
59,421
-1,534
18
$4.37M 1.21%
231,110
-940
19
$2.77M 0.77%
11,837
-657
20
$2.76M 0.76%
20,429
-60
21
$2.58M 0.72%
31,780
-1,028
22
$2.57M 0.71%
52,699
-1,318
23
$2.57M 0.71%
18,377
-3,062
24
$2.22M 0.62%
15,420
+410
25
$2.13M 0.59%
7,847
-131
1
2 3