ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$999K
4
CL icon
Colgate-Palmolive
CL
+$979K
5
TJX icon
TJX Companies
TJX
+$884K

Top Sells

1
+$2.03M
2
+$1.74M
3
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$822K
5
UNP icon
Union Pacific
UNP
+$812K

Sector Composition

1 Financials 21.89%
2 Industrials 14.18%
3 Communication Services 13.01%
4 Healthcare 8.79%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-98,362
102
– –
-4,627
103
– –
-43,136
104
– –
-17,267
105
– –
-2,453
1 2 3 4
5