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
101
$292K 0.16%
2,325
-55
102
$279K 0.15%
2,670
+80
103
$262K 0.14%
6,170
-35
104
$253K 0.14%
5,401
105
$252K 0.14%
4,648
106
$247K 0.14%
2,453
107
$240K 0.13%
10,860
108
$236K 0.13%
2,958
+8
109
$235K 0.13%
6,733
-249
110
$230K 0.13%
+2,392
111
$219K 0.12%
9,435
-750
112
$218K 0.12%
4,615
113
$213K 0.12%
+3,031
114
$210K 0.11%
+2,220
115
$203K 0.11%
+3,523
116
– –
-5,251
117
– –
-4,716
118
– –
-3,886
119
– –
-8,000
120
– –
-7,250
121
– –
-21,564
1 2 3 4
5