ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-7.63%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$176M
AUM Growth
+$176M
(-17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
TransDigm Group
TDG
|
$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 4 |
Amazon
AMZN
|
$25.7K |
| 5 |
Waste Management
WM
|
$24.4K |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$13.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
| 3 |
Charter Communications
CHTR
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$574K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Communication Services | 28.86% |
| 2 | Industrials | 21.46% |
| 3 | Financials | 20.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.24M | 0.7% |
17,497
+83
| +0.5% | +$5.87K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.68% |
7,271
+1
| +0% | +$163 |
|
28
Paychex
PAYX
$50.2B
| $1.18M | 0.67% |
10,495
| – | – |
|
29
Labcorp
LH
$23.1B
| $1.06M | 0.6% |
5,179
+39
| +0.8% | +$7.99K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.58% |
8,365
+1
| +0% | +$122 |
|
31
Danaher
DHR
$147B
| $972K | 0.55% |
3,762
| – | – |
|
32
Comcast
CMCSA
$125B
| $710K | 0.4% |
24,213
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.37% |
6,700
+6,365
| +1,900% | +$609K |
|
34
Broadridge
BR
$29.9B
| $579K | 0.33% |
4,013
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $540K | 0.31% |
1,397
-100
| -7% | -$38.7K |
|
36
American Tower
AMT
$95.5B
| $501K | 0.29% |
2,335
| – | – |
|
37
iShares S&P 100 ETF
OEF
$22B
| $468K | 0.27% |
2,879
| – | – |
|
38
Procter & Gamble
PG
$368B
| $468K | 0.27% |
3,708
| – | – |
|
39
Amgen
AMGN
$155B
| $440K | 0.25% |
1,950
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $425K | 0.24% |
2,576
| – | – |
|
41
Pfizer
PFE
$141B
| $421K | 0.24% |
9,616
+4
| +0% | +$175 |
|
42
PepsiCo
PEP
$204B
| $399K | 0.23% |
2,443
| – | – |
|
43
RTX Corp
RTX
$212B
| $386K | 0.22% |
4,719
+5
| +0.1% | +$409 |
|
44
Home Depot
HD
$405B
| $368K | 0.21% |
1,334
| – | – |
|
45
Adobe
ADBE
$151B
| $357K | 0.2% |
1,297
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $357K | 0.2% |
785
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $337K | 0.19% |
4,471
| – | – |
|
48
Republic Services
RSG
$73B
| $298K | 0.17% |
2,193
| – | – |
|
49
3M
MMM
$82.8B
| $296K | 0.17% |
2,676
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $287K | 0.16% |
7,667
| – | – |
|