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
$197M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.99M
3
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Top Sells

1
+$370K
2
+$181K
3
+$121K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
DE icon
Deere & Co
DE
+$91.8K

Sector Composition

1 Communication Services 26.53%
2 Industrials 23.76%
3 Financials 21.03%
4 Materials 6.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.01%
378,432
+55,469
2
$30.9M 15.64%
49,037
+4,744
3
$16.8M 8.51%
54,391
-383
4
$13.4M 6.77%
1,463,537
+270,168
5
$9.67M 4.9%
27,796
-521
6
$7.98M 4.04%
66,352
-3,078
7
$5.87M 2.97%
45,208
-483
8
$5.31M 2.69%
63,172
-875
9
$4.99M 2.53%
11,634
-214
10
$4.82M 2.44%
14,222
-138
11
$4.77M 2.42%
17,133
-234
12
$4.38M 2.22%
27,933
-772
13
$4.36M 2.21%
52,314
-830
14
$4.34M 2.2%
56,901
15
$4.15M 2.1%
52,101
-595
16
$3.59M 1.82%
17,277
-171
17
$3.04M 1.54%
31,492
-390
18
$2.42M 1.23%
6,341
19
$2.31M 1.17%
9,631
-211
20
$2.28M 1.16%
8,978
-174
21
$2.23M 1.13%
22,488
-499
22
$1.87M 0.95%
4
23
$1.86M 0.94%
8,988
-205
24
$1.78M 0.9%
7,461
-221
25
$1.74M 0.88%
22,022
-354
1
2 3