ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$363M
AUM Growth
+$363M
(+9.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Fortive
FTV
|
$7.39M |
| 3 |
Colgate-Palmolive
CL
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 5 |
Moody's
MCO
|
$613K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$12M |
| 2 |
Danaher
DHR
|
$8.07M |
| 3 |
Wells Fargo
WFC
|
$652K |
| 4 |
United Parcel Service
UPS
|
$543K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$335K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 11.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.11M | 0.31% |
29,564
+15,897
| +116% | +$597K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.3% |
27,789
-527
| -2% | -$20.9K |
|
53
FedEx
FDX
$54.5B
| $1.06M | 0.29% |
5,426
+500
| +10% | +$97.6K |
|
54
Enovis
ENOV
$1.77B
| $1.02M | 0.28% |
25,848
-948
| -4% | -$37.2K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $906K | 0.25% |
8,657
-868
| -9% | -$90.8K |
|
56
RTX Corp
RTX
$212B
| $849K | 0.23% |
7,568
| – | – |
|
57
GE Aerospace
GE
$292B
| $840K | 0.23% |
28,192
+1,230
| +5% | +$36.6K |
|
58
JPMorgan Chase
JPM
$829B
| $836K | 0.23% |
9,522
+168
| +2% | +$14.8K |
|
59
Broadridge
BR
$29.9B
| $817K | 0.22% |
12,021
| – | – |
|
60
iShares Global Tech ETF
IXN
$5.71B
| $815K | 0.22% |
6,558
-80
| -1% | -$9.94K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $810K | 0.22% |
17,912
+1,242
| +7% | +$56.2K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $798K | 0.22% |
7,764
-433
| -5% | -$44.5K |
|
63
Exxon Mobil
XOM
$487B
| $783K | 0.22% |
9,547
+900
| +10% | +$73.8K |
|
64
Clorox
CLX
$14.5B
| $738K | 0.2% |
5,477
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $703K | 0.19% |
5,111
| – | – |
|
66
McDonald's
MCD
$224B
| $645K | 0.18% |
4,979
-80
| -2% | -$10.4K |
|
67
Republic Services
RSG
$73B
| $615K | 0.17% |
9,787
+114
| +1% | +$7.16K |
|
68
Amgen
AMGN
$155B
| $607K | 0.17% |
3,700
+300
| +9% | +$49.2K |
|
69
Boeing
BA
$177B
| $600K | 0.17% |
3,394
+1
| +0% | +$177 |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $580K | 0.16% |
39,140
-22,225
| -36% | -$329K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.15% |
6,292
-140
| -2% | -$11.8K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $505K | 0.14% |
10,417
+2
| +0% | +$97 |
|
73
Sherwin-Williams
SHW
$91.2B
| $489K | 0.13% |
1,575
| – | – |
|
74
Home Depot
HD
$405B
| $488K | 0.13% |
3,325
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.13% |
5,721
| – | – |
|