ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+16.27%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$331M
AUM Growth
+$331M
(+15%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$244K |
| 2 |
Intuit
INTU
|
$228K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$99.7K |
| 4 |
Amazon
AMZN
|
$39.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$86.7K |
| 2 |
PepsiCo
PEP
|
$30K |
| 3 |
Danaher
DHR
|
$22.2K |
| 4 |
Apple
AAPL
|
$21.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Communication Services | 29.56% |
| 3 | Industrials | 21.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.1M | 0.33% |
11,796
| – | – |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.32% |
8,806
-61
| -0.7% | -$7.26K |
|
28
Comcast
CMCSA
$125B
| $1.01M | 0.31% |
19,308
-19
| -0.1% | -$996 |
|
29
Labcorp
LH
$23.1B
| $985K | 0.3% |
4,838
+30
| +0.6% | +$6.11K |
|
30
Broadridge
BR
$29.9B
| $857K | 0.26% |
5,596
| – | – |
|
|
31
Danaher
DHR
$147B
| $846K | 0.26% |
3,810
-100
| -3% | -$22.2K |
|
32
Adobe
ADBE
$151B
| $629K | 0.19% |
1,257
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.18% |
343
| – | – |
|
34
Procter & Gamble
PG
$368B
| $589K | 0.18% |
4,236
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $582K | 0.18% |
1,640
| – | – |
|
36
Walt Disney
DIS
$213B
| $560K | 0.17% |
3,090
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $538K | 0.16% |
2,744
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22B
| $526K | 0.16% |
3,064
| – | – |
|
39
American Tower
AMT
$95.5B
| $524K | 0.16% |
2,335
| – | – |
|
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $490K | 0.15% |
3,096
+630
| +26% | +$99.7K |
|
41
3M
MMM
$82.8B
| $482K | 0.15% |
2,758
| – | – |
|
42
Amgen
AMGN
$155B
| $448K | 0.14% |
1,950
| – | – |
|
|
43
PepsiCo
PEP
$204B
| $419K | 0.13% |
2,824
-202
| -7% | -$30K |
|
44
Clorox
CLX
$14.5B
| $417K | 0.13% |
2,065
| – | – |
|
45
Stellantis
STLA
$27.8B
| $401K | 0.12% |
22,152
| – | – |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $371K | 0.11% |
4,851
| – | – |
|
47
Pfizer
PFE
$141B
| $371K | 0.11% |
10,074
+4
| +0% | +$147 |
|
48
Home Depot
HD
$405B
| $368K | 0.11% |
1,384
| – | – |
|
49
iShares MSCI Switzerland ETF
EWL
$1.32B
| $359K | 0.11% |
8,029
| – | – |
|
50
Ferrari
RACE
$85B
| $356K | 0.11% |
1,552
| – | – |
|