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 | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $1.03M | 0.53% |
19,799
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22B
| $961K | 0.5% |
10,015
-364
| -4% | -$34.9K |
|
53
Walt Disney
DIS
$213B
| $943K | 0.49% |
10,152
+1,409
| +16% | +$131K |
|
54
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $943K | 0.49% |
37,994
-420
| -1% | -$10.4K |
|
55
Comcast
CMCSA
$125B
| $907K | 0.47% |
13,667
| – | – |
|
|
56
Invesco Preferred ETF
PGX
$3.85B
| $899K | 0.47% |
59,430
+45,780
| +335% | +$693K |
|
57
FedEx
FDX
$54.5B
| $860K | 0.45% |
4,926
| – | – |
|
58
iShares Global Healthcare ETF
IXJ
$3.82B
| $842K | 0.44% |
8,361
| – | – |
|
59
Broadridge
BR
$29.9B
| $815K | 0.42% |
12,021
| – | – |
|
60
GE Aerospace
GE
$292B
| $787K | 0.41% |
26,585
+1
| +0% | +$30 |
|
61
Exxon Mobil
XOM
$487B
| $779K | 0.4% |
8,922
-127
| -1% | -$11.1K |
|
62
RTX Corp
RTX
$212B
| $769K | 0.4% |
7,568
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $757K | 0.39% |
9,440
+3,725
| +65% | +$299K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | 0.39% |
16,396
+4,832
| +42% | +$222K |
|
65
iShares Global Tech ETF
IXN
$5.71B
| $728K | 0.38% |
6,577
+393
| +6% | +$43.5K |
|
66
Clorox
CLX
$14.5B
| $686K | 0.36% |
5,477
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.33% |
5,111
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $614K | 0.32% |
9,214
+1,503
| +19% | +$100K |
|
69
Amgen
AMGN
$155B
| $567K | 0.29% |
3,400
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $567K | 0.29% |
6,667
-200
| -3% | -$17K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.27% |
8,778
+92
| +1% | +$5.44K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $509K | 0.26% |
10,413
+2
| +0% | +$98 |
|
73
Republic Services
RSG
$73B
| $484K | 0.25% |
9,593
+582
| +6% | +$29.4K |
|
74
PepsiCo
PEP
$204B
| $472K | 0.25% |
4,343
| – | – |
|
75
McDonald's
MCD
$224B
| $464K | 0.24% |
4,024
+1,240
| +45% | +$143K |
|