ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+13.9%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Eaton
ETN
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$218K |
| 5 |
Carrier Global
CARR
|
$215K |
Top Sells
| 1 |
Brookfield
BN
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
Charter Communications
CHTR
|
$638K |
| 4 |
PepsiCo
PEP
|
$357K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Communication Services | 25.24% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 19.61% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $389K | 0.13% |
7,101
-525
| -7% | -$28.8K |
|
52
Republic Services
RSG
$73B
| $385K | 0.13% |
1,563
| – | – |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $385K | 0.13% |
4,471
| – | – |
|
54
Home Depot
HD
$405B
| $381K | 0.13% |
1,040
| – | – |
|
55
Ferrari
RACE
$85B
| $366K | 0.12% |
745
| – | – |
|
56
Boston Scientific
BSX
$156B
| $355K | 0.12% |
3,304
| – | – |
|
57
Walmart
WMT
$774B
| $326K | 0.11% |
3,338
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $319K | 0.11% |
1,100
| – | – |
|
59
Walt Disney
DIS
$213B
| $302K | 0.1% |
2,438
-26
| -1% | -$3.22K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.09% |
500
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $284K | 0.09% |
730
-9
| -1% | -$3.5K |
|
62
American Tower
AMT
$95.5B
| $277K | 0.09% |
1,253
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $260K | 0.09% |
593
| – | – |
|
64
Costco
COST
$418B
| $240K | 0.08% |
242
| – | – |
|
65
Accenture
ACN
$162B
| $220K | 0.07% |
737
| – | – |
|
|
66
Eaton
ETN
$136B
| $220K | 0.07% |
+617
| New | +$220K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $218K | 0.07% |
+514
| New | +$218K |
|
|
68
Carrier Global
CARR
$55.5B
| $215K | 0.07% |
+2,940
| New | +$215K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.07% |
+4,337
| New | +$215K |
|
|
70
Clorox
CLX
$14.5B
| – | – |
-1,965
| Closed | -$289K |
|
|
71
PepsiCo
PEP
$204B
| – | – |
-2,383
| Closed | -$357K |
|
72
Pfizer
PFE
$141B
| – | – |
-8,741
| Closed | -$221K |
|
73
Thermo Fisher Scientific
TMO
$186B
| – | – |
-404
| Closed | -$201K |
|