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
1
$27M 7.44%
162,153
+5,450
2
$24.5M 6.75%
218,147
+2,971
3
$23.2M 6.39%
316,981
+32,703
4
$21.5M 5.91%
517,460
+12,880
5
$19.5M 5.36%
59,486
+635
6
$18.3M 5.03%
447,881
+5,448
7
$17.7M 4.89%
494,148
+10,712
8
$17.2M 4.74%
491,711
+5,924
9
$17M 4.67%
151,334
+5,474
10
$15.3M 4.2%
140,267
+1,769
11
$13.8M 3.79%
348,478
-2,528
12
$13M 3.58%
+293,660
13
$12.4M 3.42%
156,651
+148
14
$9.46M 2.61%
56,848
+1,237
15
$7.39M 2.03%
+146,648
16
$5.84M 1.61%
77,039
-106,401
17
$5.07M 1.39%
56,993
+1,685
18
$4.54M 1.25%
62,185
+826
19
$4.26M 1.17%
76,592
-11,721
20
$3.78M 1.04%
21,110
+189
21
$3.43M 0.95%
58,804
+4,496
22
$3.08M 0.85%
28,665
-5,061
23
$2.96M 0.82%
12,563
-223
24
$2.93M 0.81%
28,764
-1,507
25
$2.8M 0.77%
35,908
+117
1
2 3 4