ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.68%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$367M
AUM Growth
+$367M
(-3.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$6.42M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Booking.com
BKNG
|
$4.38M |
| 4 |
JD.com
JD
|
$4.08M |
| 5 |
PayPal
PYPL
|
$346K |
Top Sells
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
TJX Companies
TJX
|
$8.49M |
| 3 |
Colgate-Palmolive
CL
|
$5.24M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.1M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.23% |
18,507
-7,473
| -29% | -$335K |
|
52
iShares Global Consumer Staples ETF
KXI
$857M
| $786K | 0.21% |
7,422
-5,113
| -41% | -$541K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $772K | 0.21% |
6,508
-1,415
| -18% | -$168K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.21% |
16,628
-4,767
| -22% | -$219K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.21% |
4,985
-126
| -2% | -$19.2K |
|
56
Amgen
AMGN
$155B
| $734K | 0.2% |
4,220
+190
| +5% | +$33K |
|
57
RTX Corp
RTX
$212B
| $712K | 0.19% |
5,584
-993
| -15% | -$127K |
|
58
JPMorgan Chase
JPM
$829B
| $697K | 0.19% |
6,516
-3,253
| -33% | -$348K |
|
59
Clorox
CLX
$14.5B
| $654K | 0.18% |
4,395
-600
| -12% | -$89.3K |
|
60
Sherwin-Williams
SHW
$91.2B
| $646K | 0.18% |
1,575
| – | – |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $580K | 0.16% |
5,152
-1,205
| -19% | -$136K |
|
62
McDonald's
MCD
$224B
| $574K | 0.16% |
3,332
-1,777
| -35% | -$306K |
|
63
Exxon Mobil
XOM
$487B
| $560K | 0.15% |
6,690
-2,007
| -23% | -$168K |
|
64
IBM
IBM
$227B
| $544K | 0.15% |
3,547
-1,501
| -30% | -$230K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544K | 0.15% |
5,333
-9,811
| -65% | -$1M |
|
66
Republic Services
RSG
$73B
| $529K | 0.14% |
7,820
-1,718
| -18% | -$116K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $512K | 0.14% |
3,333
-2,402
| -42% | -$369K |
|
68
Phillips 66
PSX
$54B
| $512K | 0.14% |
5,057
-3,565
| -41% | -$361K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $495K | 0.13% |
5,902
-390
| -6% | -$32.7K |
|
70
Boeing
BA
$177B
| $482K | 0.13% |
1,633
-1,592
| -49% | -$470K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.12% |
5,721
| – | – |
|
72
PepsiCo
PEP
$204B
| $434K | 0.12% |
3,616
-377
| -9% | -$45.2K |
|
73
Home Depot
HD
$405B
| $389K | 0.11% |
2,051
-766
| -27% | -$145K |
|
74
AT&T
T
$209B
| $367K | 0.1% |
9,442
-607
| -6% | -$23.6K |
|
|
75
PayPal
PYPL
$67.1B
| $346K | 0.09% |
+4,699
| New | +$346K |
|