ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.89M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2M | 1.08% |
+49,842
| New | +$2M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 1.07% |
+51,132
| New | +$1.98M |
|
28
Enovis
ENOV
$1.77B
| $1.96M | 1.06% |
+37,689
| New | +$1.96M |
|
29
Becton Dickinson
BDX
$55.3B
| $1.96M | 1.06% |
+19,846
| New | +$1.96M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.06% |
+2,219
| New | +$1.95M |
|
31
Exxon Mobil
XOM
$487B
| $1.92M | 1.04% |
+21,190
| New | +$1.92M |
|
32
Pfizer
PFE
$141B
| $1.92M | 1.04% |
+68,383
| New | +$1.92M |
|
33
Automatic Data Processing
ADP
$123B
| $1.88M | 1.02% |
+27,304
| New | +$1.88M |
|
34
iShares Global Utilities ETF
JXI
$202M
| $1.8M | 0.98% |
+42,915
| New | +$1.8M |
|
35
Charles Schwab
SCHW
$174B
| $1.8M | 0.97% |
+84,549
| New | +$1.8M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.96% |
+24,065
| New | +$1.78M |
|
37
Procter & Gamble
PG
$368B
| $1.76M | 0.95% |
+22,821
| New | +$1.76M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.93% |
+24,178
| New | +$1.72M |
|
39
Microsoft
MSFT
$3.77T
| $1.64M | 0.89% |
+47,420
| New | +$1.64M |
|
40
Visa
V
$683B
| $1.57M | 0.85% |
+8,569
| New | +$1.57M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.85% |
+20,961
| New | +$1.57M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.82% |
+42,400
| New | +$1.51M |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.42M | 0.77% |
+3,646
| New | +$1.42M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.77% |
+16,778
| New | +$1.41M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.74% |
+15,175
| New | +$1.37M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.74% |
+30,596
| New | +$1.37M |
|
47
General Motors
GM
$55.8B
| $1.33M | 0.72% |
+39,989
| New | +$1.33M |
|
48
iShares Global Consumer Staples ETF
KXI
$857M
| $1.33M | 0.72% |
+16,611
| New | +$1.33M |
|
49
Sysco
SYY
$38.5B
| $1.2M | 0.65% |
+34,975
| New | +$1.2M |
|
50
Labcorp
LH
$23.1B
| $1.14M | 0.62% |
+11,397
| New | +$1.14M |
|