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
51
$1.05M 0.65%
14,584
-514
52
$1.04M 0.65%
8,773
-203
53
$982K 0.61%
11,160
+460
54
$973K 0.61%
21,987
+81
55
$965K 0.6%
10,351
-361
56
$887K 0.55%
8,680
-232
57
$856K 0.53%
17,380
-220
58
$750K 0.47%
6,205
-711
59
$733K 0.46%
13,093
-267
60
$727K 0.45%
12,700
-420
61
$708K 0.44%
49,028
-9,879
62
$697K 0.44%
32,234
-1,150
63
$689K 0.43%
8,103
-2,555
64
$667K 0.42%
5,777
-200
65
$665K 0.42%
12,021
66
$664K 0.41%
11,577
-1,530
67
$608K 0.38%
40,536
-5,760
68
$579K 0.36%
7,206
-55,436
69
$571K 0.36%
3,968
+400
70
$569K 0.36%
11,672
-9,792
71
$566K 0.35%
5,181
72
$527K 0.33%
22,911
-1,554
73
$524K 0.33%
3,015
-205
74
$514K 0.32%
9,049
75
$513K 0.32%
5,442
+32
1 2
3
4 5