ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.83%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$374M
AUM Growth
+$374M
(-7.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
TransUnion
TRU
|
$4.61M |
| 3 |
Sherwin-Williams
SHW
|
$4.24M |
| 4 |
Brookfield
BN
|
$3.99M |
| 5 |
Spotify
SPOT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Stellantis
STLA
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Visa
V
|
$4.79M |
| 5 |
Charter Communications
CHTR
|
$4.33M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.12% |
417
-893
| -68% | -$968K |
|
52
PepsiCo
PEP
$204B
| $446K | 0.12% |
3,400
+58
| +2% | +$7.61K |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $438K | 0.12% |
7,095
+1
| +0% | +$62 |
|
54
iShares S&P 100 ETF
OEF
$22B
| $412K | 0.11% |
3,179
| – | – |
|
55
Home Depot
HD
$405B
| $408K | 0.11% |
1,960
+49
| +3% | +$10.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407K | 0.11% |
9,567
+1,522
| +19% | +$64.7K |
|
57
Republic Services
RSG
$73B
| $379K | 0.1% |
4,375
| – | – |
|
58
Adobe
ADBE
$151B
| $370K | 0.1% |
1,257
| – | – |
|
59
FedEx
FDX
$54.5B
| $356K | 0.1% |
2,167
-10,480
| -83% | -$1.72M |
|
60
McDonald's
MCD
$224B
| $329K | 0.09% |
1,584
+49
| +3% | +$10.2K |
|
61
Norfolk Southern
NSC
$62.8B
| $319K | 0.09% |
1,600
| – | – |
|
62
Ferrari
RACE
$85B
| $299K | 0.08% |
1,852
-20,151
| -92% | -$3.25M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.07% |
2,433
+9
| +0.4% | +$1.04K |
|
64
IBM
IBM
$227B
| $272K | 0.07% |
1,970
-500
| -20% | -$69K |
|
65
Accenture
ACN
$162B
| $264K | 0.07% |
1,429
| – | – |
|
66
AT&T
T
$209B
| $248K | 0.07% |
7,398
+230
| +3% | +$7.71K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $237K | 0.06% |
4,850
| – | – |
|
68
Elevance Health
ELV
$71.8B
| $222K | 0.06% |
785
| – | – |
|
69
PayPal
PYPL
$67.1B
| $213K | 0.06% |
+1,857
| New | +$213K |
|
70
iShares Global Consumer Staples ETF
KXI
$857M
| $209K | 0.06% |
3,971
+6
| +0.2% | +$316 |
|
71
Exxon Mobil
XOM
$487B
| – | – |
-2,595
| Closed | -$210K |
|
72
Trex
TREX
$6.61B
| – | – |
-34,545
| Closed | -$2.13M |
|