ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$366M
AUM Growth
+$366M
(+0.64%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$7.92M |
| 2 |
Amazon
AMZN
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
| 1 |
Phillips 66
PSX
|
$12.3M |
| 2 |
IBM
IBM
|
$7.53M |
| 3 |
Deere & Co
DE
|
$796K |
| 4 |
Charles Schwab
SCHW
|
$742K |
| 5 |
Mastercard
MA
|
$648K |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 9% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.32% | 27,963 -1,540 | -5% | -$63.6K |
|
52
Comcast
CMCSA
$125B
| $1.15M | 0.31% | 29,414 -150 | -0.5% | -$5.84K |
|
53
Enovis
ENOV
$1.77B
| $998K | 0.27% | 25,358 -490 | -2% | -$19.3K |
|
54
RTX Corp
RTX
$212B
| $924K | 0.25% | 7,568 | – | – |
|
55
Broadridge
BR
$29.9B
| $906K | 0.25% | 11,993 -28 | -0.2% | -$2.12K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | 0.25% | 19,219 +1,307 | +7% | +$61.3K |
|
57
JPMorgan Chase
JPM
$829B
| $893K | 0.24% | 9,769 +247 | +3% | +$22.6K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $893K | 0.24% | 8,350 -307 | -4% | -$32.8K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $854K | 0.23% | 6,524 -34 | -0.5% | -$4.45K |
|
|
60
IBM
IBM
$227B
| $830K | 0.23% | 5,397 -48,951 | -90% | -$7.53M |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $817K | 0.22% | 7,472 -292 | -4% | -$31.9K |
|
62
McDonald's
MCD
$224B
| $773K | 0.21% | 5,049 +70 | +1% | +$10.7K |
|
63
GE Aerospace
GE
$292B
| $761K | 0.21% | 28,192 | – | – |
|
64
Exxon Mobil
XOM
$487B
| $751K | 0.21% | 9,297 -250 | -3% | -$20.2K |
|
65
Boeing
BA
$177B
| $732K | 0.2% | 3,701 +307 | +9% | +$60.7K |
|
66
Clorox
CLX
$14.5B
| $730K | 0.2% | 5,477 | – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $720K | 0.2% | 5,111 | – | – |
|
|
68
Phillips 66
PSX
$54B
| $696K | 0.19% | 8,420 -148,231 | -95% | -$12.3M |
|
69
Amgen
AMGN
$155B
| $674K | 0.18% | 3,915 +215 | +6% | +$37K |
|
70
Republic Services
RSG
$73B
| $612K | 0.17% | 9,604 -183 | -2% | -$11.7K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $558K | 0.15% | 36,950 -2,190 | -6% | -$33.1K |
|
72
Sherwin-Williams
SHW
$91.2B
| $553K | 0.15% | 1,575 | – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.15% | 6,292 | – | – |
|
74
Home Depot
HD
$405B
| $510K | 0.14% | 3,325 | – | – |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $505K | 0.14% | 10,419 +2 | +0% | +$97 |
|