ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.15%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$358M
AUM Growth
+$358M
(+0.41%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$237K |
| 2 |
Amazon
AMZN
|
$111K |
| 3 |
Charter Communications
CHTR
|
$88.8K |
| 4 |
Moody's
MCO
|
$85.7K |
| 5 |
Brookfield
BN
|
$81.2K |
Top Sells
| 1 |
Spotify
SPOT
|
$14.1M |
| 2 |
Fortive
FTV
|
$8.38M |
| 3 |
Danaher
DHR
|
$5.24M |
| 4 |
FedEx
FDX
|
$286K |
| 5 |
Stellantis
STLA
|
$268K |
Sector Composition
| 1 | Financials | 45.06% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $458K | 0.13% |
3,179
| – | – |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $454K | 0.13% |
6,601
-300
| -4% | -$20.6K |
|
53
Home Depot
HD
$405B
| $422K | 0.12% |
1,934
-26
| -1% | -$5.67K |
|
54
Adobe
ADBE
$151B
| $415K | 0.12% |
1,257
| – | – |
|
55
Republic Services
RSG
$73B
| $372K | 0.1% |
4,153
-163
| -4% | -$14.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.1% |
8,045
-1,522
| -16% | -$67.7K |
|
57
McDonald's
MCD
$224B
| $313K | 0.09% |
1,584
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $311K | 0.09% |
1,600
| – | – |
|
59
Ferrari
RACE
$85B
| $307K | 0.09% |
1,852
| – | – |
|
60
Accenture
ACN
$162B
| $301K | 0.08% |
1,429
| – | – |
|
61
IBM
IBM
$227B
| $264K | 0.07% |
1,970
| – | – |
|
|
62
Elevance Health
ELV
$71.8B
| $237K | 0.07% |
+785
| New | +$237K |
|
|
63
FedEx
FDX
$54.5B
| – | – |
-1,967
| Closed | -$286K |
|
|
64
Fortive
FTV
$16.2B
| – | – |
-122,275
| Closed | -$8.38M |
|
|
65
Spotify
SPOT
$140B
| – | – |
-123,650
| Closed | -$14.1M |
|