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
$188M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$497K
3
+$473K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$462K
5
MDT icon
Medtronic
MDT
+$339K

Top Sells

1
+$382K
2
+$359K
3
+$304K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$294K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
4,807
+159
102
$248K 0.13%
2,398
+6
103
$247K 0.13%
2,453
104
$243K 0.13%
6,484
-249
105
$241K 0.13%
10,860
106
$237K 0.13%
2,961
+3
107
$234K 0.12%
5,046
-1,072
108
$228K 0.12%
3,353
+322
109
$227K 0.12%
1,675
-650
110
$220K 0.12%
4,615
111
$216K 0.11%
2,220
112
$202K 0.11%
+1,200
113
$201K 0.11%
3,523
114
– –
-6,300
115
– –
-9,435
116
– –
-5,401
117
– –
-9,367
1 2 3 4
5