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
$326M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
AMT icon
American Tower
AMT
+$301K

Top Sells

1
+$3.42M
2
+$947K
3
+$838K
4
CL icon
Colgate-Palmolive
CL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$349K

Sector Composition

1 Financials 34.72%
2 Consumer Discretionary 20.67%
3 Communication Services 17.86%
4 Technology 10.44%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.62%
461,000
+3,200
2
$34.6M 10.61%
169,490
+1,597
3
$31.9M 9.79%
169,190
-104
4
$26.6M 8.15%
93,213
+455
5
$18.9M 5.8%
479,780
+43,804
6
$17.8M 5.45%
126,864
+1,321
7
$17.6M 5.41%
340,500
+5,380
8
$15.8M 4.84%
9,154
-550
9
$13M 3.97%
312,100
+2,354
10
$12.5M 3.85%
199,043
+43,520
11
$10.9M 3.35%
96,145
+23,955
12
$8.44M 2.59%
149,130
13
$7.75M 2.38%
136,475
-210
14
$6.45M 1.98%
48,859
+840
15
$5.91M 1.81%
132,048
+3,520
16
$5.64M 1.73%
61,753
+597
17
$4.03M 1.24%
278,540
+16,815
18
$3.52M 1.08%
59,135
-8,553
19
$3.51M 1.08%
54,533
+474
20
$2.9M 0.89%
32,627
+137
21
$2.77M 0.85%
17,487
+1,905
22
$2.72M 0.84%
18,261
-453
23
$2.68M 0.82%
12,178
+37
24
$2.14M 0.66%
21,488
+1,134
25
$1.99M 0.61%
15,174
+16
1
2 3