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
$182M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K
5
TJX icon
TJX Companies
TJX
+$326K

Top Sells

1
+$2.12M
2
+$788K
3
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K
5
ORCL icon
Oracle
ORCL
+$283K

Sector Composition

1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.16%
2,679
+1
102
$294K 0.16%
2,630
-120
103
$293K 0.16%
13,100
104
$293K 0.16%
6,205
105
$282K 0.16%
7,782
-149
106
$281K 0.15%
7,254
107
$265K 0.15%
10,898
-912
108
$258K 0.14%
5,280
-666
109
$257K 0.14%
4,648
110
$254K 0.14%
10,450
111
$251K 0.14%
2,590
-68
112
$241K 0.13%
2,973
-230
113
$240K 0.13%
+2,981
114
$233K 0.13%
8,000
115
$230K 0.13%
+2,621
116
$229K 0.13%
2,453
117
$221K 0.12%
3,055
118
$220K 0.12%
4,500
-75
119
$218K 0.12%
+2,004
120
$215K 0.12%
4,615
121
$214K 0.12%
2,000
122
$202K 0.11%
+7,075
123
$137K 0.08%
5,311
124
$112K 0.06%
18,195
-900
125
– –
-3,087
2 3 4
5
6