ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.35%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$382M
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 3 |
DuPont de Nemours
DD
|
$328K |
| 4 |
Verizon
VZ
|
$258K |
| 5 |
TJX Companies
TJX
|
$248K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.26M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,784
| Closed | -$305K |
|
102
iShares Global Utilities ETF
JXI
$200M
| – | – |
-4,205
| Closed | -$206K |
|
103
CVS Health
CVS
$93B
| – | – |
-2,672
| Closed | -$215K |
|