ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.58%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$189M
AUM Growth
+$189M
(+3.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
| 2 |
Comcast
CMCSA
|
$835K |
| 3 |
Ferrari
RACE
|
$824K |
| 4 |
Liberty Global Class C
LBTYK
|
$794K |
| 5 |
Charter Communications
CHTR
|
$695K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
| 2 |
American International
AIG
|
$752K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$694K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$551K |
| 5 |
WPP
WPP
|
$376K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.38% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$45.1B
| – | – |
-12,140
| Closed | -$752K |
|
102
Danaher
DHR
$147B
| – | – |
-2,268
| Closed | -$211K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,748
| Closed | -$221K |
|
104
General Motors
GM
$55.8B
| – | – |
-6,122
| Closed | -$208K |
|
105
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-23,652
| Closed | -$321K |
|
|
106
WPP
WPP
$5.73B
| – | – |
-3,280
| Closed | -$376K |
|