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
$357M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.9K
2
+$23.2K
3
+$22.7K
4
BDX icon
Becton Dickinson
BDX
+$20.2K
5
SBUX icon
Starbucks
SBUX
+$19.6K

Top Sells

1
+$4.07M
2
+$4M
3
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
MCO icon
Moody's
MCO
+$2.45M

Sector Composition

1 Financials 40.98%
2 Communication Services 20.41%
3 Consumer Discretionary 11.44%
4 Industrials 8.05%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.13%
3,403
+3
52
$462K 0.13%
5,721
53
$455K 0.13%
1,960
54
$422K 0.12%
6,901
-194
55
$418K 0.12%
3,179
56
$385K 0.11%
9,567
57
$374K 0.1%
4,316
-59
58
$347K 0.1%
1,257
59
$340K 0.1%
1,584
60
$287K 0.08%
1,600
61
$286K 0.08%
1,967
-200
62
$286K 0.08%
2,061
63
$285K 0.08%
1,852
64
$275K 0.08%
1,429
65
– –
-785
66
– –
-3,971
67
– –
-1,857
68
– –
-4,850
69
– –
-9,795
70
– –
-2,433
1 2
3