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
$357M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.9K
2
+$23.2K
3
+$22.7K
4
BDX icon
Becton Dickinson
BDX
+$20.2K
5
SBUX icon
Starbucks
SBUX
+$19.6K

Top Sells

1
+$4.07M
2
+$4M
3
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
MCO icon
Moody's
MCO
+$2.45M

Sector Composition

1 Financials 40.98%
2 Communication Services 20.41%
3 Consumer Discretionary 11.44%
4 Industrials 8.05%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.95%
143,901
-14,990
2
$31.5M 8.82%
151,295
-11,869
3
$31.1M 8.71%
358,000
-46,040
4
$29.2M 8.17%
70,734
-8,462
5
$27.3M 7.66%
448,120
-4,320
6
$23.3M 6.54%
821,668
-3,952
7
$20.8M 5.83%
113,490
-1,575
8
$19.5M 5.47%
95,215
-11,951
9
$16.8M 4.72%
173,109
-22,740
10
$15.9M 4.47%
196,482
-3,295
11
$14.1M 3.95%
123,650
-1,400
12
$11.3M 3.16%
269,298
-3,027
13
$8.38M 2.35%
146,119
14
$5.56M 1.56%
43,413
-3,790
15
$4.85M 1.36%
86,616
-24
16
$4.15M 1.16%
74,456
+518
17
$3.79M 1.06%
32,965
+197
18
$3.71M 1.04%
21,563
-22
19
$3.1M 0.87%
12,548
+82
20
$2.96M 0.83%
17,516
+48
21
$2.77M 0.78%
31,302
+222
22
$2.54M 0.71%
34,536
+135
23
$2.26M 0.63%
16,236
-449
24
$2.2M 0.62%
7,423
25
$1.84M 0.52%
23,229
+115
1
2 3