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
$363M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.39M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
MCO icon
Moody's
MCO
+$613K

Top Sells

1
+$12M
2
+$8.07M
3
+$652K
4
UPS icon
United Parcel Service
UPS
+$543K
5
ESRX
Express Scripts Holding Company
ESRX
+$335K

Sector Composition

1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.75%
21,942
+674
27
$2.66M 0.73%
244,198
+6,426
28
$2.36M 0.65%
23,073
+120
29
$2.24M 0.62%
19,107
+371
30
$2.05M 0.56%
63,044
+1,085
31
$2.01M 0.55%
18,352
+267
32
$1.8M 0.5%
56,321
-610
33
$1.79M 0.49%
42,160
+660
34
$1.75M 0.48%
7
35
$1.72M 0.47%
16,256
+352
36
$1.67M 0.46%
13,745
+725
37
$1.67M 0.46%
32,125
-2,751
38
$1.62M 0.45%
24,630
+2,226
39
$1.61M 0.44%
14,171
+1,954
40
$1.48M 0.41%
41,221
-3,640
41
$1.47M 0.41%
19,799
42
$1.42M 0.39%
8,856
+358
43
$1.39M 0.38%
23,593
+1,185
44
$1.38M 0.38%
15,353
-361
45
$1.33M 0.37%
15,476
-92
46
$1.28M 0.35%
25,702
-370
47
$1.26M 0.35%
14,014
48
$1.22M 0.33%
9,867
+244
49
$1.22M 0.33%
4,545
-55
50
$1.16M 0.32%
29,503
-2,373
1
2
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