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
$221M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.4M
4
BN icon
Brookfield
BN
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$262

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LH icon
Labcorp
LH
+$167K

Sector Composition

1 Communication Services 29.67%
2 Financials 23.42%
3 Industrials 22.8%
4 Technology 7.01%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.5%
310,123
-1,093
2
$31.8M 14.39%
37,729
-1,425
3
$15.6M 7.07%
44,596
-229
4
$14.6M 6.61%
48,641
+4,873
5
$10.9M 4.91%
27,421
-44
6
$10.5M 4.76%
336,173
+33,326
7
$7.94M 3.59%
62,428
-205
8
$7.66M 3.47%
44,751
-87
9
$7.29M 3.3%
1,606,434
+308,564
10
$6.15M 2.78%
13,986
-52
11
$5.37M 2.43%
16,994
-39
12
$4.61M 2.09%
51,887
-57
13
$4.27M 1.93%
11,303
-19
14
$4.2M 1.9%
27,529
-52
15
$3.96M 1.79%
17,206
-29
16
$3.89M 1.76%
31,299
-119
17
$2.87M 1.3%
11,263
-99
18
$2.87M 1.3%
52,267
-79
19
$2.76M 1.25%
8,725
-368
20
$2.27M 1.03%
5,319
21
$2.13M 0.96%
4
22
$2.03M 0.92%
+36,743
23
$1.91M 0.87%
20,951
-17,671
24
$1.82M 0.82%
8,939
-22
25
$1.74M 0.79%
7,238
-8
1
2 3