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
$175M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$524K
4
PSX icon
Phillips 66
PSX
+$286K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Top Sells

1
+$1.68M
2
+$1.57M
3
+$593K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
2,973
102
$270K 0.15%
5,401
+121
103
$263K 0.15%
4,648
104
$259K 0.15%
2,590
105
$258K 0.15%
4,716
-1,650
106
$242K 0.14%
10,860
-2,240
107
$236K 0.13%
2,950
-31
108
$236K 0.13%
2,453
109
$228K 0.13%
8,000
110
$227K 0.13%
10,185
-265
111
$223K 0.13%
6,982
-800
112
$222K 0.13%
6,205
113
$217K 0.12%
4,615
114
$205K 0.12%
3,886
-2,178
115
$123K 0.07%
5,251
-60
116
– –
-2,004
117
– –
-18,195
118
– –
-6,704
119
– –
-4,469
120
– –
-10,898
121
– –
-2,000
122
– –
-7,075
123
– –
-3,055
124
– –
-4,500
1 2 3 4
5