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
$160M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$243K
3
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
UNP icon
Union Pacific
UNP
+$106K

Top Sells

1
+$5.1M
2
+$4.45M
3
+$595K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
NOV icon
NOV
NOV
+$353K

Sector Composition

1 Financials 20.69%
2 Industrials 14.78%
3 Healthcare 10.71%
4 Communication Services 8.99%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.57%
63,567
-429
27
$2.51M 1.57%
44,061
-1,849
28
$2.34M 1.46%
12
29
$2.33M 1.45%
24,926
-2,676
30
$2.29M 1.43%
28,480
-877
31
$2.19M 1.37%
71,618
-2,785
32
$2.17M 1.35%
72,643
-1,134
33
$1.97M 1.23%
228,669
-567
34
$1.88M 1.17%
31,780
35
$1.87M 1.16%
36,253
+76
36
$1.78M 1.11%
49,836
-3,354
37
$1.5M 0.94%
16,975
+1,194
38
$1.47M 0.92%
39,123
-9,387
39
$1.45M 0.91%
37,246
-1,675
40
$1.38M 0.86%
41,576
-3,752
41
$1.32M 0.82%
29,688
42
$1.3M 0.81%
17,533
-924
43
$1.27M 0.79%
22,315
-660
44
$1.24M 0.77%
83,449
-10,192
45
$1.14M 0.71%
10,716
-94
46
$1.13M 0.7%
13,304
-1,166
47
$1.1M 0.69%
16,706
-466
48
$1.1M 0.68%
23,015
-771
49
$1.09M 0.68%
5,256
-75
50
$1.06M 0.66%
48,697
+1,279
1
2
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