ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-6.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$160M
AUM Growth
+$160M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Wells Fargo
WFC
|
$243K |
| 3 |
TransDigm Group
TDG
|
$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$595K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$477K |
| 5 |
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% |
