ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.7%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$221M
AUM Growth
+$221M
(-1%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$2.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Perimeter Solutions
PRM
|
$1.4M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$262 |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.61M |
| 3 |
TransDigm Group
TDG
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Communication Services | 29.67% |
| 2 | Financials | 23.42% |
| 3 | Industrials | 22.8% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.7% |
21,612
-65
| -0.3% | -$4.62K |
|
27
Paychex
PAYX
$50.2B
| $1.17M | 0.53% |
10,183
| – | – |
|
28
Sysco
SYY
$38.5B
| $1.11M | 0.5% |
16,855
-28
| -0.2% | -$1.85K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.5% |
7,078
+1
| +0% | +$156 |
|
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.49% |
8,335
+2
| +0% | +$262 |
|
31
Comcast
CMCSA
$125B
| $1.03M | 0.47% |
23,249
| – | – |
|
32
Labcorp
LH
$23.1B
| $1.01M | 0.45% |
5,001
-9
| -0.2% | -$1.81K |
|
33
Crane Co
CR
$10.7B
| $993K | 0.45% |
11,180
| – | – |
|
34
Danaher
DHR
$147B
| $915K | 0.41% |
3,687
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.35% |
5,920
| – | – |
|
36
Broadridge
BR
$29.9B
| $719K | 0.33% |
4,013
| – | – |
|
37
Adobe
ADBE
$151B
| $661K | 0.3% |
1,297
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22B
| $578K | 0.26% |
2,879
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $571K | 0.26% |
1,397
| – | – |
|
40
Procter & Gamble
PG
$368B
| $541K | 0.24% |
3,707
| – | – |
|
41
Amgen
AMGN
$155B
| $524K | 0.24% |
1,950
| – | – |
|
42
Ferrari
RACE
$85B
| $459K | 0.21% |
1,552
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.2% |
2,517
| – | – |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $423K | 0.19% |
7,191
| – | – |
|
45
PepsiCo
PEP
$204B
| $409K | 0.19% |
2,415
| – | – |
|
46
Stellantis
STLA
$27.8B
| $391K | 0.18% |
20,452
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $369K | 0.17% |
4,471
| – | – |
|
48
American Tower
AMT
$95.5B
| $365K | 0.17% |
2,220
| – | – |
|
49
iShares MSCI Switzerland ETF
EWL
$1.32B
| $334K | 0.15% |
7,667
| – | – |
|
50
Home Depot
HD
$405B
| $320K | 0.14% |
1,060
| – | – |
|