ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+0.96%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

1
MA icon
Mastercard
MA
$3.37M
2
LBTYK icon
Liberty Global Class C
LBTYK
$2.61M
3
LBTYA icon
Liberty Global Class A
LBTYA
$1.25M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$953K
5
NOV icon
NOV
NOV
$385K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$748K
4
BRSL
Brightstar Lottery PLC
BRSL
$406K
5
GLD icon
SPDR Gold Trust
GLD
$311K

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$286K 0.17%
2,678
+426
+19% +$45.5K
ORCL icon
102
Oracle
ORCL
$635B
$283K 0.16%
6,917
-1,115
-14% -$45.6K
VZ icon
103
Verizon
VZ
$186B
$283K 0.16%
5,946
+1,032
+21% +$49.1K
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$279K 0.16%
+6,205
New +$279K
FWONA icon
105
Liberty Media Series A
FWONA
$22.5B
$274K 0.16%
2,098
– –
GM icon
106
General Motors
GM
$55.8B
$273K 0.16%
7,931
+1
+0% +$34
SBUX icon
107
Starbucks
SBUX
$100B
$266K 0.15%
3,627
– –
HD icon
108
Home Depot
HD
$405B
$253K 0.15%
3,203
-535
-14% -$42.3K
MRK icon
109
Merck
MRK
$210B
$252K 0.15%
4,435
+1
+0% +$57
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.14%
3,743
– –
ACN icon
111
Accenture
ACN
$162B
$246K 0.14%
3,087
-2,000
-39% -$159K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$243K 0.14%
2,658
-1,545
-37% -$141K
KKR icon
113
KKR & Co
KKR
$124B
$239K 0.14%
10,450
– –
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$224K 0.13%
8,000
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$213K 0.12%
2,000
– –
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$1.94B
$210K 0.12%
9,230
– –
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$208K 0.12%
4,575
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$204K 0.12%
2,453
– –
TTE icon
119
TotalEnergies
TTE
$137B
$200K 0.12%
3,055
-2,485
-45% -$163K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$132K 0.08%
10,622
-4,653
-30% -$57.8K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$174B
$106K 0.06%
19,095
– –
DHR icon
122
Danaher
DHR
$147B
– –
-2,686
Closed -$207K
FCX icon
123
Freeport-McMoran
FCX
$63.7B
– –
-6,120
Closed -$231K
GLD icon
124
SPDR Gold Trust
GLD
$107B
– –
-2,677
Closed -$311K
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
– –
-22,380
Closed -$406K
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