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
51
$1.17M 0.64%
66,994
+2,830
52
$1.16M 0.63%
12,711
+2,119
53
$1.15M 0.63%
25,702
+16
54
$1.14M 0.63%
23,511
-1,202
55
$1.1M 0.6%
13,044
-1,490
56
$1.1M 0.6%
23,746
+1
57
$1.05M 0.57%
5,432
-74
58
$1.04M 0.57%
22,343
-458
59
$990K 0.54%
10,020
+1,165
60
$982K 0.54%
10,597
-64
61
$981K 0.54%
13,559
62
$939K 0.51%
7,755
+8
63
$921K 0.5%
7,756
-433
64
$899K 0.49%
15,615
65
$895K 0.49%
17,976
-108
66
$799K 0.44%
19,847
+211
67
$797K 0.44%
8,459
68
$758K 0.41%
34,994
69
$744K 0.41%
25,773
+297
70
$647K 0.35%
40,932
+312
71
$639K 0.35%
3,295
72
$634K 0.35%
5,302
-1,400
73
$628K 0.34%
6,025
-220
74
$622K 0.34%
10,218
+105
75
$559K 0.31%
3,218
1 2
3
4 5