ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+10.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$385M
AUM Growth
+$385M
(+6.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$13.1M |
| 2 |
Booking.com
BKNG
|
$2.63M |
| 3 |
Stellantis
STLA
|
$536K |
| 4 |
TransUnion
TRU
|
$448K |
| 5 |
HEICO Class A
HEI.A
|
$323K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$10.6M |
| 2 |
JD.com
JD
|
$8.06M |
| 3 |
United Parcel Service
UPS
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Charter Communications
CHTR
|
$427K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 17.34% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $642K | 0.17% |
18,500
-339
| -2% | -$11.8K |
|
52
JPMorgan Chase
JPM
$829B
| $633K | 0.16% |
5,610
+345
| +7% | +$38.9K |
|
53
Clorox
CLX
$14.5B
| $594K | 0.15% |
3,947
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | 0.14% |
12,459
-590
| -5% | -$25.5K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $472K | 0.12% |
7,489
+216
| +3% | +$13.6K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.12% |
5,721
| – | – |
|
57
iShares S&P 100 ETF
OEF
$22B
| $412K | 0.11% |
3,179
| – | – |
|
58
PepsiCo
PEP
$204B
| $412K | 0.11% |
3,685
+419
| +13% | +$46.8K |
|
59
Home Depot
HD
$405B
| $408K | 0.11% |
1,971
+60
| +3% | +$12.4K |
|
60
IBM
IBM
$227B
| $392K | 0.1% |
2,590
-100
| -4% | -$15.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387K | 0.1% |
9,435
-897
| -9% | -$36.8K |
|
62
Exxon Mobil
XOM
$487B
| $349K | 0.09% |
4,110
+450
| +12% | +$38.2K |
|
63
Adobe
ADBE
$151B
| $339K | 0.09% |
1,257
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.09% |
2,963
+6
| +0.2% | +$664 |
|
65
Republic Services
RSG
$73B
| $318K | 0.08% |
4,373
+1
| +0% | +$73 |
|
66
Norfolk Southern
NSC
$62.8B
| $289K | 0.08% |
1,600
| – | – |
|
67
AT&T
T
$209B
| $261K | 0.07% |
7,785
-1,023
| -12% | -$34.3K |
|
68
McDonald's
MCD
$224B
| $257K | 0.07% |
1,535
| – | – |
|
69
Accenture
ACN
$162B
| $243K | 0.06% |
1,429
| – | – |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $231K | 0.06% |
4,850
| – | – |
|
71
Elevance Health
ELV
$71.8B
| $215K | 0.06% |
+785
| New | +$215K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205K | 0.05% |
+2,349
| New | +$205K |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-4,163
| Closed | -$204K |
|
|
74
United Parcel Service
UPS
$74.1B
| – | – |
-15,723
| Closed | -$1.67M |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,133
| Closed | -$286K |
|