ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-13.25%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$257M
AUM Growth
+$257M
(-28%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
63
New
1
Increased
3
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 3 |
Charter Communications
CHTR
|
$5.32M |
| 4 |
TransDigm Group
TDG
|
$3.59M |
Top Sells
| 1 |
Brookfield
BN
|
$25.5M |
| 2 |
TransUnion
TRU
|
$16.9M |
| 3 |
Sherwin-Williams
SHW
|
$16.8M |
| 4 |
HEICO Class A
HEI.A
|
$15.6M |
| 5 |
Mastercard
MA
|
$4.45M |
Sector Composition
| 1 | Financials | 39.6% |
| 2 | Communication Services | 29.06% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $260K | 0.1% |
1,574
-10
| -0.6% | -$1.65K |
|
52
Home Depot
HD
$404B
| $258K | 0.1% |
1,384
-550
| -28% | -$103K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $254K | 0.1% |
7,575
-470
| -6% | -$15.8K |
|
54
Stellantis
STLA
$27.1B
| $243K | 0.09% |
33,825
| – | – |
|
55
Norfolk Southern
NSC
$61.9B
| $234K | 0.09% |
1,600
| – | – |
|
56
Accenture
ACN
$158B
| $233K | 0.09% |
1,429
| – | – |
|
57
IBM
IBM
$223B
| $219K | 0.09% |
1,970
| – | – |
|
58
Republic Services
RSG
$72.6B
| $206K | 0.08% |
2,743
-1,410
| -34% | -$106K |
|
|
59
Brookfield
BN
$97.8B
| – | – |
-441,155
| Closed | -$25.5M |
|
60
Elevance Health
ELV
$73B
| – | – |
-785
| Closed | -$237K |
|
|
61
HEICO Class A
HEI.A
$34.3B
| – | – |
-173,774
| Closed | -$15.6M |
|
|
62
TransUnion
TRU
$16.5B
| – | – |
-197,242
| Closed | -$16.9M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-10,859
| Closed | -$478K |
|