ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.71%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+5.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
TJX Companies
TJX
|
$326K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$788K |
| 3 |
NOV
NOV
|
$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
| 5 |
Oracle
ORCL
|
$283K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$628B
| – | – |
-6,917
| Closed | -$283K |
|
127
Accenture
ACN
$158B
| – | – |
-3,087
| Closed | -$246K |
|