ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.13%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$183M
AUM Growth
+$183M
(-3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
23
Reduced
53
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Moody's
MCO
|
$1.08M |
| 3 |
Colgate-Palmolive
CL
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$894K |
| 5 |
Charles Schwab
SCHW
|
$889K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 2 |
DNOW Inc
DNOW
|
$1.74M |
| 3 |
NOV
NOV
|
$1.34M |
| 4 |
Waste Management
WM
|
$876K |
| 5 |
Becton Dickinson
BDX
|
$851K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DNOW Inc
DNOW
$1.68B
| – | – |
-98,362
| Closed | -$1.74M |
|
102
Merck
MRK
$210B
| – | – |
-4,415
| Closed | -$234K |
|
|
103
NOV
NOV
$4.94B
| – | – |
-43,136
| Closed | -$1.34M |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-17,267
| Closed | -$632K |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,453
| Closed | -$208K |
|