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
51
$1.03M 0.53%
19,799
52
$961K 0.5%
10,015
-364
53
$943K 0.49%
10,152
+1,409
54
$943K 0.49%
37,994
-420
55
$907K 0.47%
27,334
56
$899K 0.47%
59,430
+45,780
57
$860K 0.45%
4,926
58
$842K 0.44%
16,722
59
$815K 0.42%
12,021
60
$787K 0.41%
5,547
61
$779K 0.4%
8,922
-127
62
$769K 0.4%
12,026
63
$757K 0.39%
9,440
+3,725
64
$753K 0.39%
16,396
+4,832
65
$728K 0.38%
39,462
+2,358
66
$686K 0.36%
5,477
67
$635K 0.33%
5,111
68
$614K 0.32%
9,214
+1,503
69
$567K 0.29%
3,400
70
$567K 0.29%
6,667
-200
71
$519K 0.27%
8,778
+92
72
$509K 0.26%
10,413
+2
73
$484K 0.25%
9,593
+582
74
$472K 0.25%
4,343
75
$464K 0.24%
4,024
+1,240
1 2
3
4