ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.15%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$358M
AUM Growth
+$358M
(+0.41%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$237K |
| 2 |
Amazon
AMZN
|
$111K |
| 3 |
Charter Communications
CHTR
|
$88.8K |
| 4 |
Moody's
MCO
|
$85.7K |
| 5 |
Brookfield
BN
|
$81.2K |
Top Sells
| 1 |
Spotify
SPOT
|
$14.1M |
| 2 |
Fortive
FTV
|
$8.38M |
| 3 |
Danaher
DHR
|
$5.24M |
| 4 |
FedEx
FDX
|
$286K |
| 5 |
Stellantis
STLA
|
$268K |
Sector Composition
| 1 | Financials | 45.06% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.44% |
10,764
-115
| -1% | -$16.8K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.39% |
11,655
+3
| +0% | +$358 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.38% |
4
| – | – |
|
29
Broadridge
BR
$29.9B
| $1.25M | 0.35% |
10,143
| – | – |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.3% |
7,882
| – | – |
|
31
Labcorp
LH
$23.1B
| $1.03M | 0.29% |
6,082
+35
| +0.6% | +$5.92K |
|
32
Procter & Gamble
PG
$368B
| $1.03M | 0.29% |
8,216
-860
| -9% | -$107K |
|
33
Lockheed Martin
LMT
$106B
| $1.02M | 0.29% |
2,625
| – | – |
|
34
Comcast
CMCSA
$125B
| $977K | 0.27% |
21,726
| – | – |
|
35
3M
MMM
$82.8B
| $954K | 0.27% |
5,408
| – | – |
|
36
Walt Disney
DIS
$213B
| $863K | 0.24% |
5,965
| – | – |
|
37
American Tower
AMT
$95.5B
| $757K | 0.21% |
3,295
| – | – |
|
38
iShares MSCI Switzerland ETF
EWL
$1.32B
| $742K | 0.21% |
18,270
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $741K | 0.21% |
5,316
| – | – |
|
40
RTX Corp
RTX
$212B
| $739K | 0.21% |
4,934
| – | – |
|
41
Pfizer
PFE
$141B
| $728K | 0.2% |
18,586
+4
| +0% | +$157 |
|
|
42
Danaher
DHR
$147B
| $669K | 0.19% |
4,360
-34,127
| -89% | -$5.24M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $637K | 0.18% |
3,846
-347
| -8% | -$57.5K |
|
44
Amgen
AMGN
$155B
| $608K | 0.17% |
2,523
-329
| -12% | -$79.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.16% |
417
| – | – |
|
46
Clorox
CLX
$14.5B
| $546K | 0.15% |
3,557
| – | – |
|
|
47
Stellantis
STLA
$27.8B
| $497K | 0.14% |
33,825
-18,245
| -35% | -$268K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $478K | 0.13% |
10,859
-1,312
| -11% | -$57.8K |
|
49
PepsiCo
PEP
$204B
| $462K | 0.13% |
3,383
-20
| -0.6% | -$2.73K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.13% |
5,721
| – | – |
|