ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.68%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$367M
AUM Growth
+$367M
(-3.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$6.42M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Booking.com
BKNG
|
$4.38M |
| 4 |
JD.com
JD
|
$4.08M |
| 5 |
PayPal
PYPL
|
$346K |
Top Sells
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
TJX Companies
TJX
|
$8.49M |
| 3 |
Colgate-Palmolive
CL
|
$5.24M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.1M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-16,228
| Closed | -$1.13M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,452
| Closed | -$373K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,675
| Closed | -$255K |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-17,762
| Closed | -$686K |
|