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
1
$7.68M 4.39%
55,617
+238
2
$6.39M 3.65%
79,807
-19,618
3
$5.21M 2.98%
70,551
+1,639
4
$5M 2.86%
57,785
-3,587
5
$4.88M 2.79%
60,048
+3,513
6
$4.1M 2.34%
22,579
+473
7
$4.05M 2.31%
70,031
+21,954
8
$4.03M 2.3%
136,050
+2,778
9
$3.68M 2.1%
48,327
+828
10
$3.34M 1.91%
51,264
+732
11
$3.33M 1.9%
43,330
-677
12
$3.3M 1.88%
32,439
+327
13
$3.27M 1.87%
63,004
-937
14
$3.17M 1.81%
32,294
-115
15
$3.17M 1.81%
29,746
-1,687
16
$3.08M 1.76%
37,545
+218
17
$3.06M 1.75%
64,479
-1,423
18
$2.95M 1.69%
34,744
-1,087
19
$2.95M 1.68%
84,060
+363
20
$2.95M 1.68%
44,783
+3,583
21
$2.93M 1.67%
14,863
+308
22
$2.88M 1.65%
94,758
+17,224
23
$2.82M 1.61%
96,080
-1,150
24
$2.82M 1.61%
39,953
+387
25
$2.77M 1.58%
28,256
+110
1
2 3 4 5