ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$351M
AUM Growth
+$351M
(-4.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$9.44M |
| 2 |
HEICO Class A
HEI.A
|
$7.26M |
| 3 |
FedEx
FDX
|
$805K |
| 4 |
Accenture
ACN
|
$223K |
| 5 |
TransUnion
TRU
|
$121K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Mastercard
MA
|
$4.6M |
| 3 |
Moody's
MCO
|
$3.05M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $623K | 0.18% |
14,089
-4,418
| -24% | -$195K |
|
52
RTX Corp
RTX
$212B
| $621K | 0.18% |
4,934
-650
| -12% | -$81.8K |
|
53
Sherwin-Williams
SHW
$91.2B
| $618K | 0.18% |
1,575
| – | – |
|
54
Amgen
AMGN
$155B
| $597K | 0.17% |
3,500
-720
| -17% | -$123K |
|
55
JPMorgan Chase
JPM
$829B
| $583K | 0.17% |
5,300
-1,216
| -19% | -$134K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.15% |
11,581
-5,047
| -30% | -$237K |
|
57
Clorox
CLX
$14.5B
| $525K | 0.15% |
3,947
-448
| -10% | -$59.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.13% |
5,721
| – | – |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $425K | 0.12% |
3,817
-1,335
| -26% | -$149K |
|
60
IBM
IBM
$227B
| $420K | 0.12% |
2,739
-808
| -23% | -$124K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $369K | 0.11% |
3,179
-3,329
| -51% | -$386K |
|
62
PepsiCo
PEP
$204B
| $356K | 0.1% |
3,266
-350
| -10% | -$38.2K |
|
63
Home Depot
HD
$405B
| $341K | 0.1% |
1,911
-140
| -7% | -$25K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $338K | 0.1% |
7,191
| – | – |
|
65
AT&T
T
$209B
| $326K | 0.09% |
9,137
-305
| -3% | -$10.9K |
|
66
Republic Services
RSG
$73B
| $306K | 0.09% |
4,621
-3,199
| -41% | -$212K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $299K | 0.09% |
2,957
-2,376
| -45% | -$240K |
|
68
Exxon Mobil
XOM
$487B
| $273K | 0.08% |
3,660
-3,030
| -45% | -$226K |
|
69
Adobe
ADBE
$151B
| $272K | 0.08% |
1,257
| – | – |
|
70
McDonald's
MCD
$224B
| $240K | 0.07% |
1,535
-1,797
| -54% | -$281K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $232K | 0.07% |
4,850
-1,169
| -19% | -$55.9K |
|
|
72
Accenture
ACN
$162B
| $223K | 0.06% |
+1,452
| New | +$223K |
|
73
Norfolk Southern
NSC
$62.8B
| $217K | 0.06% |
1,600
| – | – |
|
74
iShares Global Consumer Staples ETF
KXI
$857M
| $208K | 0.06% |
2,077
-5,345
| -72% | -$535K |
|
75
Boeing
BA
$177B
| – | – |
-1,633
| Closed | -$482K |
|