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
$223M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$204K
3
+$490
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$277

Top Sells

1
+$8.68M
2
+$8.28M
3
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.53M

Sector Composition

1 Communication Services 27.03%
2 Industrials 23.56%
3 Financials 23.2%
4 Technology 7.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.15%
9,341
-283
52
$329K 0.15%
1,060
-274
53
$324K 0.15%
730
-55
54
$314K 0.14%
1,975
-100
55
$308K 0.14%
2,008
-185
56
$275K 0.12%
600
57
$263K 0.12%
3,145
58
$251K 0.11%
1,442
59
$241K 0.11%
1,656
-255
60
$236K 0.11%
1,765
61
$236K 0.11%
2,638
-252
62
$227K 0.1%
737
63
$204K 0.09%
+500
64
– –
-380
65
– –
-4,176
1 2
3