ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$361M
AUM Growth
+$361M
(+2.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
JD.com
JD
|
$4.22M |
| 3 |
HEICO Class A
HEI.A
|
$2.98M |
| 4 |
TransUnion
TRU
|
$837K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$286K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Liberty Global Class A
LBTYA
|
$661K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Deere & Co
DE
|
$428K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Communication Services | 13.66% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $578K | 0.16% |
3,132
-368
| -11% | -$67.9K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $560K | 0.16% |
13,049
-1,040
| -7% | -$44.6K |
|
53
JPMorgan Chase
JPM
$829B
| $549K | 0.15% |
5,265
-35
| -0.7% | -$3.65K |
|
54
Clorox
CLX
$14.5B
| $534K | 0.15% |
3,947
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $447K | 0.12% |
5,721
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.12% |
10,332
-1,249
| -11% | -$52.7K |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $411K | 0.11% |
7,273
+3,456
| +91% | +$195K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $380K | 0.11% |
3,179
| – | – |
|
59
IBM
IBM
$227B
| $376K | 0.1% |
2,690
-49
| -2% | -$6.85K |
|
60
Home Depot
HD
$405B
| $373K | 0.1% |
1,911
| – | – |
|
61
PepsiCo
PEP
$204B
| $356K | 0.1% |
3,266
| – | – |
|
62
Adobe
ADBE
$151B
| $306K | 0.08% |
1,257
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $303K | 0.08% |
3,660
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.08% |
2,957
| – | – |
|
65
Republic Services
RSG
$73B
| $299K | 0.08% |
4,372
-249
| -5% | -$17K |
|
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $286K | 0.08% |
+2,133
| New | +$286K |
|
67
AT&T
T
$209B
| $283K | 0.08% |
8,808
-329
| -4% | -$10.6K |
|
68
McDonald's
MCD
$224B
| $241K | 0.07% |
1,535
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $241K | 0.07% |
1,600
| – | – |
|
70
Accenture
ACN
$162B
| $234K | 0.06% |
1,429
-23
| -2% | -$3.77K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $233K | 0.06% |
4,850
| – | – |
|
72
iShares Global Consumer Staples ETF
KXI
$857M
| $204K | 0.06% |
4,163
+2,086
| +100% | +$102K |
|
|
73
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-299,198
| Closed | -$9.11M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-7,191
| Closed | -$338K |
|
|
75
Liberty Global Class A
LBTYA
$4B
| – | – |
-21,097
| Closed | -$661K |
|