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
76
$427K 0.23%
3,862
77
$425K 0.23%
3,325
78
$419K 0.23%
66,305
+8,005
79
$417K 0.23%
17,003
-211
80
$416K 0.23%
12,749
-4,309
81
$389K 0.21%
8,587
-271
82
$377K 0.21%
4,348
83
$349K 0.19%
8,157
84
$335K 0.18%
2,784
85
$331K 0.18%
+2,600
86
$282K 0.15%
4,969
-162
87
$280K 0.15%
2,675
-1,566
88
$255K 0.14%
2,377
-65
89
$251K 0.14%
+2,207
90
$240K 0.13%
3,520
91
$233K 0.13%
2,431
+7
92
$226K 0.12%
2,362
93
$222K 0.12%
6,452
-58
94
$216K 0.12%
3,872
-803
95
$215K 0.12%
4,355
-316
96
$208K 0.11%
+13,650
97
$206K 0.11%
3,184
98
$204K 0.11%
+4,115
99
$200K 0.11%
1,535
-140
100
– –
-31,780
1 2 3
4
5