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
$223M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$204K
3
+$490
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$277

Top Sells

1
+$8.68M
2
+$8.28M
3
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.53M

Sector Composition

1 Communication Services 27.03%
2 Industrials 23.56%
3 Financials 23.2%
4 Technology 7.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.85%
311,216
-68,416
2
$35M 15.67%
39,154
-9,711
3
$15.3M 6.84%
44,825
-9,284
4
$12.6M 5.62%
43,768
-22,103
5
$10.8M 4.84%
27,465
-225
6
$10.2M 4.56%
302,847
-119
7
$8.7M 3.89%
44,838
-454
8
$8.16M 3.66%
62,633
-492
9
$7.98M 3.57%
1,297,870
-171,388
10
$5.92M 2.65%
17,033
-230
11
$5.16M 2.31%
14,038
-193
12
$4.78M 2.14%
27,581
-270
13
$4.59M 2.05%
11,322
-135
14
$4.4M 1.97%
51,944
-665
15
$4.09M 1.83%
17,235
-227
16
$3.74M 1.67%
31,418
-299
17
$3.1M 1.39%
9,093
-445
18
$3.09M 1.39%
38,622
-19,144
19
$3.02M 1.35%
11,362
-37
20
$2.97M 1.33%
52,346
-315
21
$2.36M 1.06%
5,319
-732
22
$2.21M 0.99%
8,371
-688
23
$2.07M 0.93%
4
24
$1.83M 0.82%
8,961
-183
25
$1.67M 0.75%
21,677
-579
1
2 3