ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+14.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$301M
AUM Growth
+$301M
(+9.5%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.6M |
| 2 |
Perimeter Solutions
PRM
|
$4.55M |
| 3 |
Carrier Global
CARR
|
$237K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
Eaton
ETN
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 3 |
TransDigm Group
TDG
|
$1.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$445K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Financials | 23.03% |
| 3 | Industrials | 20.29% |
| 4 | Materials | 10.41% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.69% |
3
-1
| -25% | -$691K |
|
27
Automatic Data Processing
ADP
$123B
| $1.86M | 0.62% |
6,736
-80
| -1% | -$22.1K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $1.57M | 0.52% |
20,332
-485
| -2% | -$37.5K |
|
29
Crane Co
CR
$10.7B
| $1.56M | 0.52% |
9,865
-510
| -5% | -$80.7K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.46% |
8,343
+4
| +0% | +$671 |
|
31
Sysco
SYY
$38.5B
| $1.26M | 0.42% |
16,198
-664
| -4% | -$51.8K |
|
32
Paychex
PAYX
$50.2B
| $1.26M | 0.42% |
9,353
-830
| -8% | -$111K |
|
33
Labcorp
LH
$23.1B
| $1.03M | 0.34% |
4,629
-273
| -6% | -$61K |
|
34
Danaher
DHR
$147B
| $1.03M | 0.34% |
3,688
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $968K | 0.32% |
5,974
-225
| -4% | -$36.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $949K | 0.32% |
5,725
| – | – |
|
37
Broadridge
BR
$29.9B
| $863K | 0.29% |
4,013
| – | – |
|
38
Comcast
CMCSA
$125B
| $841K | 0.28% |
20,126
-1,991
| -9% | -$83.2K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $760K | 0.25% |
2,746
| – | – |
|
40
Ferrari
RACE
$85B
| $730K | 0.24% |
1,552
| – | – |
|
41
Amgen
AMGN
$155B
| $628K | 0.21% |
1,950
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $612K | 0.2% |
1,047
| – | – |
|
43
Adobe
ADBE
$151B
| $610K | 0.2% |
1,179
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.18% |
2,482
-19
| -0.8% | -$4.2K |
|
45
Procter & Gamble
PG
$368B
| $538K | 0.18% |
3,108
| – | – |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $516K | 0.17% |
7,191
| – | – |
|
47
American Tower
AMT
$95.5B
| $487K | 0.16% |
2,095
| – | – |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $439K | 0.15% |
4,471
| – | – |
|
49
Home Depot
HD
$405B
| $421K | 0.14% |
1,040
| – | – |
|
50
PepsiCo
PEP
$204B
| $405K | 0.13% |
2,383
| – | – |
|