ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
1-Year Return
32.49%
This Quarter Return
+3.05%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$333M
AUM Growth
+$140M
(+73%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
40.7%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 2 |
Mastercard
MA
|
$13.3M |
| 3 |
Danaher
DHR
|
$12.7M |
| 4 |
Colgate-Palmolive
CL
|
$12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$943K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$757K |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Communication Services | 17.42% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.8B
| $963K | 0.29% |
15,568
-4,098
| -21% | -$253K |
|
52
iShares S&P 100 ETF
OEF
$22.2B
| $946K | 0.28% |
9,525
-490
| -5% | -$48.7K |
|
53
Comcast
CMCSA
$125B
| $944K | 0.28% |
27,334
| – | – |
|
54
FedEx
FDX
$53.2B
| $917K | 0.28% |
4,926
| – | – |
|
55
Invesco Preferred ETF
PGX
$3.89B
| $873K | 0.26% |
61,365
+1,935
| +3% | +$27.5K |
|
56
GE Aerospace
GE
$299B
| $852K | 0.26% |
5,626
+79
| +1% | +$12K |
|
57
RTX Corp
RTX
$212B
| $830K | 0.25% |
12,026
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.24% |
11,769
-20,798
| -64% | -$1.43M |
|
59
JPMorgan Chase
JPM
$835B
| $807K | 0.24% |
9,354
+140
| +2% | +$12.1K |
|
60
Broadridge
BR
$29.5B
| $797K | 0.24% |
12,021
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $780K | 0.23% |
8,647
-275
| -3% | -$24.8K |
|
62
iShares Global Healthcare ETF
IXJ
$3.83B
| $777K | 0.23% |
16,394
-328
| -2% | -$15.5K |
|
63
iShares Global Tech ETF
IXN
$5.72B
| $729K | 0.22% |
39,828
+366
| +0.9% | +$6.7K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $689K | 0.21% |
5,111
| – | – |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.21% |
16,670
+274
| +2% | +$11.2K |
|
66
Clorox
CLX
$15.2B
| $657K | 0.2% |
5,477
| – | – |
|
67
McDonald's
MCD
$226B
| $616K | 0.19% |
5,059
+1,035
| +26% | +$126K |
|
68
Republic Services
RSG
$73B
| $552K | 0.17% |
9,673
+80
| +0.8% | +$4.57K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.16% |
6,432
-235
| -4% | -$19.8K |
|
70
Boeing
BA
$174B
| $528K | 0.16% |
3,393
+980
| +41% | +$153K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $504K | 0.15% |
8,726
-52
| -0.6% | -$3K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $499K | 0.15% |
10,415
+2
| +0% | +$96 |
|
73
Amgen
AMGN
$151B
| $497K | 0.15% |
3,400
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $455K | 0.14% |
5,721
| – | – |
|
75
PepsiCo
PEP
$201B
| $454K | 0.14% |
4,343
| – | – |
|