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
$363M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.39M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
MCO icon
Moody's
MCO
+$613K

Top Sells

1
+$12M
2
+$8.07M
3
+$652K
4
UPS icon
United Parcel Service
UPS
+$543K
5
ESRX
Express Scripts Holding Company
ESRX
+$335K

Sector Composition

1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.12%
3,993
-350
77
$440K 0.12%
6,683
-5,086
78
$400K 0.11%
12,749
79
$398K 0.11%
14,791
-901
80
$374K 0.1%
6,012
-2,714
81
$337K 0.09%
3,052
-130
82
$333K 0.09%
2,452
-100
83
$332K 0.09%
2,700
84
$322K 0.09%
3,998
85
$313K 0.09%
7,191
86
$304K 0.08%
3,784
+600
87
$275K 0.08%
2,112
-250
88
$267K 0.07%
4,367
-27
89
$266K 0.07%
6,278
-2,066
90
$257K 0.07%
2,360
91
$231K 0.06%
+2,750
92
$231K 0.06%
1,675
93
$219K 0.06%
3,167
+1
94
$213K 0.06%
6,029
+2
95
$209K 0.06%
+2,662
96
$202K 0.06%
+4,191
97
– –
-1,701
98
– –
-5,971
99
– –
-48,085
100
– –
-3,873
1 2 3
4