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
1
$7.43M 4.64%
56,950
+914
2
$6.38M 3.98%
70,764
-1,700
3
$5.9M 3.68%
191,800
+2,040
4
$4.83M 3.02%
135,308
-1,736
5
$4.64M 2.9%
60,366
-1,286
6
$3.82M 2.38%
54,834
-189
7
$3.65M 2.28%
71,132
+4,729
8
$3.63M 2.27%
37,001
+112
9
$3.59M 2.24%
125,637
+27,924
10
$3.57M 2.23%
16,795
+1,060
11
$3.38M 2.11%
45,611
+24
12
$3.37M 2.1%
34,131
-57
13
$3.33M 2.08%
52,462
+501
14
$3.32M 2.07%
41,047
-785
15
$3.27M 2.04%
65,552
-996
16
$3.12M 1.94%
37,417
+478
17
$3.1M 1.93%
22,328
-363
18
$2.93M 1.83%
22,618
-302
19
$2.85M 1.78%
76,199
-6,376
20
$2.85M 1.78%
80,082
-8,634
21
$2.79M 1.74%
37,763
-783
22
$2.67M 1.67%
97,024
+1,024
23
$2.58M 1.61%
24,562
-268
24
$2.57M 1.61%
37,308
+1,093
25
$2.52M 1.57%
13,160
-170
1
2 3 4 5