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
$193M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$693K
3
+$318K
4
SRCL
Stericycle Inc
SRCL
+$299K
5
PDCO
Patterson Companies, Inc.
PDCO
+$222K

Top Sells

1
+$1.26M
2
+$546K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$346K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$300K

Sector Composition

1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.22%
69,546
-1,985
2
$8.8M 4.57%
86,483
-1,846
3
$7.73M 4.01%
28,647
-574
4
$7.61M 3.95%
195,660
+1,280
5
$7.49M 3.89%
101,006
+296
6
$7M 3.63%
64,648
+477
7
$6.61M 3.43%
22,847
+130
8
$6.46M 3.35%
204,640
+2,140
9
$6.45M 3.35%
172,436
-46
10
$6.3M 3.27%
78,216
+905
11
$5.14M 2.67%
60,275
-312
12
$5.06M 2.62%
178,884
+61,612
13
$4.6M 2.39%
30,299
+166
14
$4.57M 2.37%
55,308
+899
15
$4.41M 2.29%
133,347
+4,925
16
$3.94M 2.04%
61,773
-783
17
$3.82M 1.98%
86,321
+4,121
18
$3.77M 1.95%
34,429
+113
19
$3.69M 1.91%
21,022
-382
20
$2.88M 1.49%
53,152
+1,935
21
$2.82M 1.47%
35,903
-628
22
$2.79M 1.45%
29,852
+770
23
$2.78M 1.44%
12,840
-123
24
$2.54M 1.32%
21,486
+17
25
$2.52M 1.31%
22,157
-35
1
2 3 4