ECAM
East Coast Asset Management Portfolio holdings
AUM
$303M
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$303M
AUM Growth
-$36.6M
(-11%)
Holding
71
Top Buys
| 1 | +$7.53M | |
| 2 | +$1.86M | |
| 3 | +$220K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$374 |
Top Sells
| 1 | +$9.47M | |
| 2 | +$4.89M | |
| 3 | +$1.84M | |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Walt Disney
DIS
|
+$225K |
Sector Composition
| 1 | Communication Services | 24.32% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 17.23% |
| 4 | Financials | 15.71% |
| 5 | Materials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.47T
| $47.6M | 15.69% |
165,966
-30,153
|
|
||
2
Tesla
TSLA
$1.57T
| $37.1M | 12.23% |
99,862
+18,267
|
|
||
3
Perimeter Solutions
PRM
$4.98B
| $33.2M | 10.93% |
1,357,583
-8,797
|
|
||
4
TransDigm Group
TDG
$68.7B
| $26.9M | 8.87% |
23,220
-121
|
|
||
5
EchoStar
SATS
$36.1B
| $16.1M | 5.29% |
137,244
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.5M | 4.76% |
30,163
-428
|
|
||
7
Amazon
AMZN
$2.73T
| $12.4M | 4.08% |
59,474
-936
|
|
||
8
Mastercard
MA
$426B
| $11.4M | 3.77% |
22,883
-359
|
|
||
9
Woodward
WWD
$21.5B
| $10.3M | 3.39% |
28,729
-311
|
|
||
|
10
Apple
AAPL
$4.57T
| $9.82M | 3.24% |
38,704
-906
|
|
||
11
Meta Platforms (Facebook)
META
$1.59T
| $8.13M | 2.68% |
14,204
-7,638
|
|
||
12
TJX Companies
TJX
$175B
| $7.19M | 2.37% |
45,042
-615
|
|
||
13
Moody's
MCO
$78.5B
| $6.03M | 1.99% |
13,830
-405
|
|
||
14
Deere & Co
DE
$160B
| $5.72M | 1.88% |
10,152
-90
|
|
||
15
Visa
V
$609B
| $4.85M | 1.6% |
16,040
-192
|
|
||
16
Charles Schwab
SCHW
$153B
| $4.15M | 1.37% |
44,119
-867
|
|
||
17
Markel Group
MKL
$22.3B
| $3.96M | 1.3% |
2,067
-29
|
|
||
18
Sherwin-Williams
SHW
$74B
| $3.33M | 1.1% |
10,376
-92
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $3.28M | 1.08% |
5,041
|
|
||
20
Waste Management
WM
$87.9B
| $3.06M | 1.01% |
13,319
-105
|
|
||
21
Microsoft
MSFT
$3.18T
| $2.96M | 0.97% |
7,984
-326
|
|
||
22
Louisiana-Pacific
LPX
$4.98B
| $2.29M | 0.75% |
31,425
-783
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.15M | 0.71% |
3
|
|
||
24
Union Pacific
UNP
$157B
| $1.99M | 0.66% |
8,193
-127
|
|
||
25
Colgate-Palmolive
CL
$68.1B
| $1.73M | 0.57% |
20,258
-325
|
|