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
$430M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$429K
3
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$213K
2
+$98.1K
3
+$36.3K
4
DIS icon
Walt Disney
DIS
+$35.2K
5
PAYX icon
Paychex
PAYX
+$31.9K

Sector Composition

1 Communication Services 47.91%
2 Industrials 19.38%
3 Financials 16.68%
4 Consumer Discretionary 8.2%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.09%
2,065
52
$362K 0.08%
2,443
53
$333K 0.08%
2,141
+217
54
$320K 0.07%
1,552
55
$300K 0.07%
785
56
$294K 0.07%
600
57
$283K 0.07%
960
58
$262K 0.06%
4,825
-342
59
$259K 0.06%
1,846
-209
60
$242K 0.06%
+4,693
61
$241K 0.06%
2,193
62
$238K 0.06%
1,442
63
$214K 0.05%
+425
64
– –
-1,958
1 2
3