ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$153M
AUM Growth
+$153M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| 1 |
ASML
ASML
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$2.51M |
| 3 |
United Parcel Service
UPS
|
$2.38M |
| 4 |
American Tower
AMT
|
$587K |
| 5 |
Phillips 66
PSX
|
$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 3 |
iShares Gold Trust
IAU
|
$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.57M |
| 5 |
Walmart
WMT
|
$2.2M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.84% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-325
| Closed | -$68K |
|
402
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-150
| Closed | -$4K |
|
403
Mohawk Industries
MHK
$8.24B
| – | – |
-570
| Closed | -$64K |
|
404
Altria Group
MO
$113B
| – | – |
-437
| Closed | -$15K |
|
405
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-655
| Closed | -$34K |
|
406
Morgan Stanley
MS
$240B
| – | – |
-373
| Closed | -$9K |
|
407
Motorola Solutions
MSI
$78.7B
| – | – |
-142
| Closed | -$8K |
|
408
Mettler-Toledo International
MTD
$26.8B
| – | – |
-250
| Closed | -$50K |
|
409
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-208
| Closed | -$22K |
|