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
$430M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$429K
3
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$213K
2
+$98.1K
3
+$36.3K
4
DIS icon
Walt Disney
DIS
+$35.2K
5
PAYX icon
Paychex
PAYX
+$31.9K

Sector Composition

1 Communication Services 47.91%
2 Industrials 19.38%
3 Financials 16.68%
4 Consumer Discretionary 8.2%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 17.96%
221,915
+16,630
2
$63.4M 14.75%
505,840
+3,420
3
$47.2M 10.98%
72,880
+353
4
$44.3M 10.3%
159,252
+1,073
5
$42.2M 9.82%
58,520
-136
6
$28M 6.53%
163,040
+140
7
$24.3M 5.64%
197,400
+929
8
$20.6M 4.8%
118,889
+2,248
9
$10.6M 2.48%
29,150
+278
10
$6.32M 1.47%
17,432
+174
11
$6.25M 1.45%
45,626
+1,050
12
$4.18M 0.97%
11,842
+256
13
$4M 0.93%
28,571
+279
14
$3.94M 0.92%
16,832
+290
15
$3.88M 0.9%
53,286
+543
16
$3.45M 0.8%
51,147
+1,377
17
$2.87M 0.67%
10,579
+235
18
$2.72M 0.63%
6,353
19
$2.53M 0.59%
22,658
+793
20
$2.19M 0.51%
9,252
+193
21
$1.91M 0.44%
8,665
+366
22
$1.89M 0.44%
23,270
+434
23
$1.67M 0.39%
4
24
$1.48M 0.34%
7,424
+184
25
$1.39M 0.32%
5,860
+132
1
2 3