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
$160M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$243K
3
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
UNP icon
Union Pacific
UNP
+$106K

Top Sells

1
+$5.1M
2
+$4.45M
3
+$595K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
NOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.32%
8,309
+35
77
$495K 0.31%
11,435
-112
78
$472K 0.29%
3,410
+10
79
$471K 0.29%
19,128
+1,614
80
$447K 0.28%
10,861
-108
81
$426K 0.27%
3,862
82
$389K 0.24%
3,364
83
$386K 0.24%
4,259
+841
84
$354K 0.22%
8,818
-525
85
$351K 0.22%
4,725
86
$350K 0.22%
6,312
-285
87
$341K 0.21%
3,280
-335
88
$340K 0.21%
4,307
+8
89
$293K 0.18%
8,157
90
$291K 0.18%
8,876
-836
91
$291K 0.18%
4,348
92
$274K 0.17%
2,784
-618
93
$255K 0.16%
4,160
94
$252K 0.16%
2,517
95
$243K 0.15%
13,585
-167
96
$234K 0.15%
10,334
-4,365
97
$224K 0.14%
2,325
-79
98
$219K 0.14%
4,648
99
$211K 0.13%
1,200
100
$211K 0.13%
4,757
1 2 3
4
5