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
51
$1.11M 0.31%
29,564
+2,230
52
$1.1M 0.3%
27,789
-527
53
$1.06M 0.29%
5,426
+500
54
$1.01M 0.28%
15,018
-550
55
$906K 0.25%
8,657
-868
56
$849K 0.23%
12,026
57
$840K 0.23%
5,883
+257
58
$836K 0.23%
9,522
+168
59
$817K 0.22%
12,021
60
$815K 0.22%
39,348
-480
61
$810K 0.22%
17,912
+1,242
62
$798K 0.22%
15,528
-866
63
$783K 0.22%
9,547
+900
64
$738K 0.2%
5,477
65
$703K 0.19%
5,111
66
$645K 0.18%
4,979
-80
67
$615K 0.17%
9,787
+114
68
$607K 0.17%
3,700
+300
69
$600K 0.17%
3,394
+1
70
$580K 0.16%
39,140
-22,225
71
$532K 0.15%
6,292
-140
72
$505K 0.14%
10,417
+2
73
$489K 0.13%
4,725
74
$488K 0.13%
3,325
75
$456K 0.13%
5,721
1 2
3
4