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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$894K
5
SCHW icon
Charles Schwab
SCHW
+$889K

Top Sells

1
+$2.03M
2
+$1.74M
3
+$1.34M
4
WM icon
Waste Management
WM
+$876K
5
BDX icon
Becton Dickinson
BDX
+$851K

Sector Composition

1 Financials 21.89%
2 Industrials 14.18%
3 Communication Services 13.01%
4 Healthcare 8.79%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.53%
10,379
-250
52
$892K 0.49%
38,414
-1,493
53
$891K 0.49%
27,334
54
$855K 0.47%
8,743
55
$848K 0.46%
9,049
-7,538
56
$844K 0.46%
16,722
-670
57
$837K 0.46%
5,547
-684
58
$810K 0.44%
19,799
+45
59
$784K 0.43%
12,021
60
$776K 0.42%
12,026
-858
61
$758K 0.41%
5,477
62
$748K 0.41%
4,926
+118
63
$602K 0.33%
37,104
-4,464
64
$595K 0.33%
+5,715
65
$588K 0.32%
5,111
66
$586K 0.32%
6,867
-2,802
67
$554K 0.3%
11,564
-7,254
68
$517K 0.28%
3,400
69
$511K 0.28%
10,411
+2
70
$485K 0.26%
8,686
-1,677
71
$479K 0.26%
7,711
-238
72
$464K 0.25%
5,721
73
$463K 0.25%
4,725
74
$462K 0.25%
9,011
-278
75
$460K 0.25%
4,343
-375
1 2
3
4 5