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
76
$556K 0.3%
11,556
+210
77
$555K 0.3%
12,021
78
$542K 0.3%
3,400
79
$533K 0.29%
8,524
-256
80
$487K 0.27%
19,177
81
$476K 0.26%
4,241
+624
82
$458K 0.25%
6,415
+61
83
$426K 0.23%
3,862
84
$417K 0.23%
9,887
-139
85
$414K 0.23%
4,725
86
$411K 0.22%
6,711
87
$407K 0.22%
10,363
-1,174
88
$382K 0.21%
3,665
89
$382K 0.21%
+9,367
90
$363K 0.2%
3,804
+858
91
$359K 0.2%
6,300
+2
92
$339K 0.19%
8,925
+196
93
$336K 0.18%
4,240
94
$335K 0.18%
8,174
+850
95
$334K 0.18%
14,699
96
$323K 0.18%
3,443
-52
97
$323K 0.18%
3,418
-90
98
$315K 0.17%
14,192
+350
99
$312K 0.17%
2,973
100
$301K 0.16%
6,118
+13
1 2 3
4
5