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
$193M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$693K
3
+$318K
4
SRCL
Stericycle Inc
SRCL
+$299K
5
PDCO
Patterson Companies, Inc.
PDCO
+$222K

Top Sells

1
+$1.26M
2
+$546K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$346K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$300K

Sector Composition

1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.23%
11
27
$2.3M 1.19%
32,567
-7,739
28
$2.03M 1.05%
23,027
-1,733
29
$2.02M 1.05%
66,262
-877
30
$2.01M 1.04%
62,561
-176
31
$1.73M 0.9%
35,290
+246
32
$1.68M 0.87%
41,680
+240
33
$1.6M 0.83%
46,902
-8,787
34
$1.57M 0.82%
16,133
+603
35
$1.54M 0.8%
41,204
-1,420
36
$1.51M 0.78%
236,768
+2,058
37
$1.41M 0.73%
12,400
+90
38
$1.38M 0.71%
10,473
+184
39
$1.35M 0.7%
27,168
+494
40
$1.33M 0.69%
15,682
41
$1.33M 0.69%
15,845
-1,475
42
$1.3M 0.68%
22,547
+1
43
$1.29M 0.67%
22,404
+121
44
$1.26M 0.65%
14,014
-200
45
$1.25M 0.65%
8,498
46
$1.13M 0.59%
9,588
-652
47
$1.11M 0.58%
4,650
-200
48
$1.08M 0.56%
28,635
-2,000
49
$1.07M 0.55%
24,759
-8,023
50
$1.06M 0.55%
19,666
-23,350
1
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