ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.01%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$193M
AUM Growth
+$193M
(+5.2%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Invesco Preferred ETF
PGX
|
$693K |
| 3 |
Boeing
BA
|
$318K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$299K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$222K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$546K |
| 3 |
Fortinet
FTNT
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$346K |
| 5 |
Liberty Global Class A
LBTYA
|
$300K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Industrials | 14.21% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.23% |
11
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.19% |
32,567
-7,739
| -19% | -$546K |
|
28
Automatic Data Processing
ADP
$123B
| $2.03M | 1.05% |
23,027
-1,733
| -7% | -$153K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.02M | 1.05% |
66,262
-877
| -1% | -$26.8K |
|
30
Pfizer
PFE
$141B
| $2.01M | 1.04% |
59,356
-167
| -0.3% | -$5.66K |
|
31
Sysco
SYY
$38.5B
| $1.73M | 0.9% |
35,290
+246
| +0.7% | +$12.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.87% |
2,084
+12
| +0.6% | +$9.65K |
|
|
33
Liberty Global Class A
LBTYA
$4B
| $1.6M | 0.83% |
46,902
-8,787
| -16% | -$300K |
|
34
Union Pacific
UNP
$133B
| $1.57M | 0.82% |
16,133
+603
| +4% | +$58.8K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.8% |
41,204
-1,420
| -3% | -$53.1K |
|
36
Stellantis
STLA
$27.8B
| $1.51M | 0.78% |
235,825
+2,050
| +0.9% | +$13.1K |
|
37
American Tower
AMT
$95.5B
| $1.41M | 0.73% |
12,400
+90
| +0.7% | +$10.2K |
|
38
AB InBev
BUD
$122B
| $1.38M | 0.71% |
10,473
+184
| +2% | +$24.2K |
|
39
iShares Global Consumer Staples ETF
KXI
$857M
| $1.35M | 0.7% |
13,584
+247
| +2% | +$24.5K |
|
40
Omnicom Group
OMC
$15.2B
| $1.33M | 0.69% |
15,682
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.69% |
15,845
-1,475
| -9% | -$124K |
|
42
Paychex
PAYX
$50.2B
| $1.31M | 0.68% |
22,547
+1
| +0% | +$58 |
|
43
Microsoft
MSFT
$3.77T
| $1.29M | 0.67% |
22,404
+121
| +0.5% | +$6.97K |
|
44
Procter & Gamble
PG
$368B
| $1.26M | 0.65% |
14,014
-200
| -1% | -$18K |
|
45
3M
MMM
$82.8B
| $1.25M | 0.65% |
7,105
| – | – |
|
46
Labcorp
LH
$23.1B
| $1.13M | 0.59% |
8,237
-560
| -6% | -$77K |
|
47
Lockheed Martin
LMT
$106B
| $1.12M | 0.58% |
4,650
-200
| -4% | -$48K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.56% |
28,635
-2,000
| -7% | -$75.3K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.55% |
24,759
-8,023
| -24% | -$346K |
|
|
50
Enovis
ENOV
$1.77B
| $1.06M | 0.55% |
33,848
-40,190
| -54% | -$1.26M |
|