ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.68%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$367M
AUM Growth
+$367M
(-3.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$6.42M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Booking.com
BKNG
|
$4.38M |
| 4 |
JD.com
JD
|
$4.08M |
| 5 |
PayPal
PYPL
|
$346K |
Top Sells
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
TJX Companies
TJX
|
$8.49M |
| 3 |
Colgate-Palmolive
CL
|
$5.24M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.1M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.63% |
8,709
-770
| -8% | -$205K |
|
27
Ferrari
RACE
$85B
| $2.16M | 0.59% |
20,564
| – | – |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.58% |
19,261
-8,506
| -31% | -$949K |
|
29
Automatic Data Processing
ADP
$123B
| $2.14M | 0.58% |
18,270
-4,380
| -19% | -$513K |
|
30
American Tower
AMT
$95.5B
| $2.13M | 0.58% |
14,910
+235
| +2% | +$33.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.49% |
1,698
-405
| -19% | -$427K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.49% |
6
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.65M | 0.45% |
19,299
-2,533
| -12% | -$217K |
|
34
Union Pacific
UNP
$133B
| $1.59M | 0.43% |
11,850
-3,849
| -25% | -$516K |
|
35
Pfizer
PFE
$141B
| $1.55M | 0.42% |
42,744
-10,664
| -20% | -$386K |
|
36
Sysco
SYY
$38.5B
| $1.52M | 0.41% |
25,050
-6,260
| -20% | -$380K |
|
37
Paychex
PAYX
$50.2B
| $1.43M | 0.39% |
20,932
-1,239
| -6% | -$84.3K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.38% |
9,743
-948
| -9% | -$136K |
|
39
FedEx
FDX
$54.5B
| $1.38M | 0.38% |
5,546
+190
| +4% | +$47.4K |
|
40
AB InBev
BUD
$122B
| $1.38M | 0.38% |
12,390
-5,365
| -30% | -$598K |
|
41
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.38M | 0.37% |
38,656
-14,354
| -27% | -$511K |
|
42
3M
MMM
$82.8B
| $1.34M | 0.36% |
5,673
-355
| -6% | -$83.5K |
|
43
Lockheed Martin
LMT
$106B
| $1.12M | 0.31% |
3,496
-722
| -17% | -$232K |
|
44
Labcorp
LH
$23.1B
| $1.1M | 0.3% |
6,911
-651
| -9% | -$104K |
|
45
Walt Disney
DIS
$213B
| $1.07M | 0.29% |
9,911
-3,472
| -26% | -$373K |
|
46
Procter & Gamble
PG
$368B
| $1.07M | 0.29% |
11,599
-713
| -6% | -$65.5K |
|
47
Comcast
CMCSA
$125B
| $976K | 0.27% |
24,359
-983
| -4% | -$39.4K |
|
48
Broadridge
BR
$29.9B
| $919K | 0.25% |
10,143
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $848K | 0.23% |
11,641
-896
| -7% | -$65.3K |
|
50
Liberty Global Class A
LBTYA
$4B
| $842K | 0.23% |
23,497
-7,585
| -24% | -$272K |
|