ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.14%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.22M |
| 2 |
IBM
IBM
|
$990K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
Phillips 66
PSX
|
$435K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$405K |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$1.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
iShares Gold Trust
IAU
|
$287K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Gold Trust
IAU
$50.6B
| $178K | 0.1% |
15,275
-24,597
| -62% | -$287K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $128K | 0.07% |
19,095
| – | – |
|