ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.39%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$188M
AUM Growth
+$188M
(-0.23%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Moody's
MCO
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$170K |
Top Sells
| 1 |
ASML
ASML
|
$2.6M |
| 2 |
Willis Towers Watson
WTW
|
$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$431K |
| 4 |
Republic Services
RSG
|
$385K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$268K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.07M | 1.63% |
24,830
+54
| +0.2% | +$6.68K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 1.61% |
38,546
-5,489
| -12% | -$431K |
|
28
Apple
AAPL
$3.45T
| $3.01M | 1.6% |
24,000
-186
| -0.8% | -$23.3K |
|
29
Enovis
ENOV
$1.77B
| $2.87M | 1.53% |
62,266
+2,287
| +4% | +$106K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.46% |
13,330
-377
| -3% | -$77.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.43% |
27,602
-1,968
| -7% | -$192K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 1.31% |
12
| – | – |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.44M | 1.3% |
74,403
-221
| -0.3% | -$7.24K |
|
34
Automatic Data Processing
ADP
$123B
| $2.36M | 1.25% |
29,357
-97
| -0.3% | -$7.78K |
|
35
Pfizer
PFE
$141B
| $2.35M | 1.25% |
69,997
-39
| -0.1% | -$1.31K |
|
36
NOV
NOV
$4.94B
| $2.34M | 1.25% |
48,510
-1,156
| -2% | -$55.8K |
|
37
Stellantis
STLA
$27.8B
| $2.17M | 1.16% |
149,465
+2,700
| +2% | +$39.2K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.13% |
31,780
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 1.12% |
53,190
+1,432
| +3% | +$56.8K |
|
40
DNOW Inc
DNOW
$1.68B
| $1.86M | 0.99% |
93,641
+2,348
| +3% | +$46.7K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.99% |
45,328
-1,190
| -3% | -$48.6K |
|
42
Exxon Mobil
XOM
$487B
| $1.54M | 0.82% |
18,457
-275
| -1% | -$22.9K |
|
43
Union Pacific
UNP
$133B
| $1.51M | 0.8% |
15,781
-194
| -1% | -$18.5K |
|
44
American International
AIG
$45.1B
| $1.42M | 0.76% |
22,975
+200
| +0.9% | +$12.4K |
|
45
Sysco
SYY
$38.5B
| $1.41M | 0.75% |
38,921
+196
| +0.5% | +$7.08K |
|
46
iShares Global Consumer Staples ETF
KXI
$857M
| $1.34M | 0.71% |
14,844
-60
| -0.4% | -$5.4K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.31M | 0.7% |
14,470
+555
| +4% | +$50.4K |
|
48
AB InBev
BUD
$122B
| $1.3M | 0.69% |
10,810
+182
| +2% | +$22K |
|
|
49
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.24M | 0.66% |
47,418
-10,271
| -18% | -$268K |
|
50
Omnicom Group
OMC
$15.2B
| $1.19M | 0.63% |
17,172
+59
| +0.3% | +$4.1K |
|