ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$896K
2
+$260K
3
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
5
UNP icon
Union Pacific
UNP
+$109K

Top Sells

1
+$5.1M
2
+$4.44M
3
+$595K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
NOV icon
NOV
NOV
+$384K

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
101
$205K 0.13%
1,675
102
$204K 0.13%
2,477
103
– –
-3,523
104
– –
-6,390
105
– –
-4,615
106
– –
-2,300
107
– –
-2,671
108
– –
-3,353
109
– –
-2,453
110
– –
-10,860
111
– –
-6,170
112
– –
-6,711
113
– –
-54,919
1 2 3 4
5