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
$183M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$577K
4
CDK
CDK Global, Inc.
CDK
+$382K
5
SLB icon
SLB Limited
SLB
+$260K

Top Sells

1
+$899K
2
+$729K
3
+$512K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.58%
95,917
-163
27
$2.8M 1.53%
25,976
-188
28
$2.71M 1.48%
12
29
$2.62M 1.43%
94,816
+5,388
30
$2.57M 1.41%
24,563
-394
31
$2.56M 1.4%
28,796
+540
32
$2.43M 1.33%
29,137
-3,468
33
$2.23M 1.22%
70,504
+2,010
34
$2.21M 1.21%
52,667
-17,364
35
$2.1M 1.15%
70,986
+72
36
$2.09M 1.15%
81,383
-13,375
37
$1.99M 1.09%
16,701
+1,263
38
$1.94M 1.06%
48,348
-411
39
$1.86M 1.02%
31,458
40
$1.84M 1.01%
48,533
-6,446
41
$1.74M 0.95%
68,796
-9,158
42
$1.67M 0.91%
+220,831
43
$1.64M 0.9%
17,769
-1,248
44
$1.55M 0.85%
38,982
+229
45
$1.51M 0.82%
16,539
-2,098
46
$1.49M 0.81%
15,512
+1,586
47
$1.33M 0.73%
17,146
-81
48
$1.26M 0.69%
22,430
+1,450
49
$1.23M 0.67%
8,976
+478
50
$1.18M 0.64%
10,457
+81
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2
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