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
$453M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.16M
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$16.4M
2
+$1.3M
3
+$546K
4
BR icon
Broadridge
BR
+$229K
5
CL icon
Colgate-Palmolive
CL
+$76.9K

Sector Composition

1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 17.21%
231,528
+9,409
2
$71.7M 15.84%
495,600
-8,980
3
$47.9M 10.59%
160,234
+504
4
$46.4M 10.26%
72,995
+162
5
$38.1M 8.42%
58,448
-72
6
$28.4M 6.28%
+2,045,456
7
$21.1M 4.67%
192,897
-4,988
8
$19.5M 4.31%
121,040
+1,040
9
$10.8M 2.38%
64,720
-98,080
10
$10.4M 2.29%
28,866
+18
11
$8.23M 1.82%
46,335
+237
12
$6.87M 1.52%
17,578
+21
13
$4.81M 1.06%
28,840
+118
14
$4.52M 1%
53,752
+117
15
$4.11M 0.91%
11,984
+31
16
$3.98M 0.88%
52,482
+237
17
$3.73M 0.82%
17,223
+71
18
$3.51M 0.78%
10,446
-133
19
$3.01M 0.67%
6,341
20
$2.7M 0.6%
23,069
+44
21
$2.32M 0.51%
9,456
+30
22
$2.27M 0.5%
8,993
+116
23
$1.9M 0.42%
22,256
-901
24
$1.9M 0.42%
7,690
+77
25
$1.8M 0.4%
4
1
2 3