ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+13.9%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Eaton
ETN
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$218K |
| 5 |
Carrier Global
CARR
|
$215K |
Top Sells
| 1 |
Brookfield
BN
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
Charter Communications
CHTR
|
$638K |
| 4 |
PepsiCo
PEP
|
$357K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Communication Services | 25.24% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 19.61% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.95M | 0.65% |
8,481
-58
| -0.7% | -$13.3K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.62% |
20,616
+37
| +0.2% | +$3.36K |
|
28
Crane Co
CR
$10.7B
| $1.85M | 0.61% |
9,757
| – | – |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.46% |
8,347
| – | – |
|
30
Paychex
PAYX
$50.2B
| $1.27M | 0.42% |
8,712
| – | – |
|
31
Sysco
SYY
$38.5B
| $1.18M | 0.39% |
15,624
+16
| +0.1% | +$1.21K |
|
32
Labcorp
LH
$23.1B
| $1.13M | 0.38% |
4,316
+2
| +0% | +$525 |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $960K | 0.32% |
5,450
-15
| -0.3% | -$2.64K |
|
34
Johnson & Johnson
JNJ
$427B
| $856K | 0.28% |
5,604
-209
| -4% | -$31.9K |
|
35
Broadridge
BR
$29.9B
| $848K | 0.28% |
3,488
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $836K | 0.28% |
2,746
| – | – |
|
37
Danaher
DHR
$147B
| $729K | 0.24% |
3,689
| – | – |
|
38
Comcast
CMCSA
$125B
| $663K | 0.22% |
18,563
+10
| +0.1% | +$357 |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $564K | 0.19% |
5,737
-715
| -11% | -$70.3K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.18% |
2,482
| – | – |
|
41
IBM
IBM
$227B
| $527K | 0.17% |
1,788
+3
| +0.2% | +$884 |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $524K | 0.17% |
7,191
| – | – |
|
43
Procter & Gamble
PG
$368B
| $495K | 0.16% |
3,108
| – | – |
|
44
RTX Corp
RTX
$212B
| $478K | 0.16% |
3,275
+4
| +0.1% | +$584 |
|
45
Intuit
INTU
$186B
| $473K | 0.16% |
600
| – | – |
|
46
American Express
AXP
$231B
| $460K | 0.15% |
1,442
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $455K | 0.15% |
982
| – | – |
|
48
Amgen
AMGN
$155B
| $455K | 0.15% |
1,628
| – | – |
|
49
Adobe
ADBE
$151B
| $407K | 0.14% |
1,053
| – | – |
|
50
3M
MMM
$82.8B
| $393K | 0.13% |
2,585
| – | – |
|