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
76
$462K 0.24%
5,721
77
$436K 0.23%
4,725
78
$432K 0.22%
16,819
-184
79
$428K 0.22%
3,325
80
$391K 0.2%
12,749
81
$364K 0.19%
8,605
+18
82
$351K 0.18%
3,182
-680
83
$345K 0.18%
3,998
-350
84
$342K 0.18%
2,700
+100
85
$338K 0.18%
8,157
86
$318K 0.17%
+2,413
87
$307K 0.16%
2,552
+175
88
$270K 0.14%
4,394
-575
89
$266K 0.14%
2,360
+153
90
$256K 0.13%
2,362
91
$242K 0.13%
6,452
92
$223K 0.12%
4,688
+333
93
$223K 0.12%
1,675
+140
94
$217K 0.11%
2,439
+8
95
$213K 0.11%
3,184
96
$202K 0.1%
4,115
97
$201K 0.1%
3,872
98
– –
-2,675
99
– –
-66,305
100
– –
-3,520
1 2 3
4