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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$894K
5
SCHW icon
Charles Schwab
SCHW
+$889K

Top Sells

1
+$2.03M
2
+$1.74M
3
+$1.34M
4
WM icon
Waste Management
WM
+$876K
5
BDX icon
Becton Dickinson
BDX
+$851K

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
1
$10.4M 5.66%
71,531
-1,901
2
$7.78M 4.25%
88,329
+7,686
3
$7.37M 4.03%
100,710
+13,746
4
$6.73M 3.67%
194,380
+20,620
5
$6.68M 3.65%
29,221
+1,767
6
$6.66M 3.64%
172,482
+23,146
7
$6.13M 3.35%
77,311
+6,857
8
$6.01M 3.28%
64,171
+11,476
9
$5.99M 3.27%
22,717
+1,688
10
$5.13M 2.8%
202,500
+35,137
11
$4.91M 2.68%
60,587
+9,043
12
$4.37M 2.39%
30,133
+4,504
13
$4.15M 2.26%
62,556
-13,211
14
$4.04M 2.2%
54,409
-4,955
15
$3.89M 2.13%
82,200
-11,308
16
$3.7M 2.02%
34,316
-7,727
17
$3.68M 2.01%
128,422
-1,112
18
$3.54M 1.93%
21,404
-5,144
19
$3.06M 1.67%
40,306
-10,367
20
$2.93M 1.6%
51,217
+32,396
21
$2.89M 1.58%
36,531
-7,711
22
$2.8M 1.53%
117,272
+2,724
23
$2.71M 1.48%
12,963
-73
24
$2.6M 1.42%
21,469
-1,483
25
$2.59M 1.42%
29,082
-2,755
1
2 3 4 5