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
(+0.41%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$3.37M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.25M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$953K |
| 5 |
NOV
NOV
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| – | – |
-2,997
| Closed | -$261K |
|
127
TE Connectivity
TEL
$61B
| – | – |
-3,770
| Closed | -$208K |
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-9,378
| Closed | -$748K |
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-45,137
| Closed | -$1.88M |
|