ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-15.57%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
HEICO Class A
HEI.A
|
$2.74M |
| 3 |
Spotify
SPOT
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
Top Sells
| 1 |
JD.com
JD
|
$3.42M |
| 2 |
Booking.com
BKNG
|
$947K |
| 3 |
AB InBev
BUD
|
$838K |
| 4 |
Colgate-Palmolive
CL
|
$509K |
| 5 |
Exxon Mobil
XOM
|
$349K |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 17.86% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $525K | 0.16% |
4,934
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.14% |
5,721
| – | – |
|
53
PepsiCo
PEP
$204B
| $407K | 0.12% |
3,685
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.12% |
10,859
-1,600
| -13% | -$59.4K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $402K | 0.12% |
7,092
-397
| -5% | -$22.5K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $355K | 0.11% |
3,179
| – | – |
|
57
Home Depot
HD
$405B
| $328K | 0.1% |
1,911
-60
| -3% | -$10.3K |
|
58
Republic Services
RSG
$73B
| $315K | 0.1% |
4,374
+1
| +0% | +$72 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $307K | 0.09% |
8,045
-1,390
| -15% | -$53K |
|
60
Adobe
ADBE
$151B
| $284K | 0.09% |
1,257
| – | – |
|
61
IBM
IBM
$227B
| $283K | 0.09% |
2,490
-100
| -4% | -$11.4K |
|
62
McDonald's
MCD
$224B
| $273K | 0.08% |
1,535
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.08% |
2,534
-429
| -14% | -$42K |
|
64
Norfolk Southern
NSC
$62.8B
| $239K | 0.07% |
1,600
| – | – |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $233K | 0.07% |
4,850
| – | – |
|
66
Elevance Health
ELV
$71.8B
| $206K | 0.06% |
785
| – | – |
|
67
AT&T
T
$209B
| $205K | 0.06% |
7,168
-617
| -8% | -$17.6K |
|
68
Accenture
ACN
$162B
| $202K | 0.06% |
1,429
| – | – |
|
|
69
AB InBev
BUD
$122B
| – | – |
-9,566
| Closed | -$838K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,349
| Closed | -$205K |
|
|
71
JD.com
JD
$44.1B
| – | – |
-131,050
| Closed | -$3.42M |
|
|
72
Exxon Mobil
XOM
$487B
| – | – |
-4,110
| Closed | -$349K |
|