ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.89M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% |
+3
| New | – |
|
402
Zimmer Biomet
ZBH
$21B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ALU
403
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+177
| New | – |
|
|
CWTR
404
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $0 | ﹤0.01% |
+25
| New | – |
|
|
STP
405
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $0 | ﹤0.01% |
+70
| New | – |
|
|
IIP
406
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
+7
| New | – |
|
|
PLCM
407
DELISTED
POLYCOM INC
PLCM
| $0 | ﹤0.01% |
+20
| New | – |
|