ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$347M
AUM Growth
+$347M
(+35%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
22
Reduced
9
Closed
1
Top Buys
| 1 |
Woodward
WWD
|
$29.7M |
| 2 |
TransDigm Group
TDG
|
$27.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$502K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mastercard
MA
|
$15.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$633K |
| 4 |
Charter Communications
CHTR
|
$447K |
| 5 |
Amgen
AMGN
|
$80.9K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Financials | 28.78% |
| 3 | Industrials | 20.7% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $347K | 0.1% |
5,629
+1,495
| +36% | +$92.2K |
|
52
Stellantis
STLA
$27B
| $342K | 0.1% |
33,402
-423
| -1% | -$4.33K |
|
53
iShares Global Healthcare ETF
IXJ
$3.81B
| $334K | 0.1% |
4,851
| – | – |
|
54
Ferrari
RACE
$87.1B
| $317K | 0.09% |
1,852
| – | – |
|
55
Accenture
ACN
$158B
| $307K | 0.09% |
1,429
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $300K | 0.09% |
7,575
| – | – |
|
57
McDonald's
MCD
$225B
| $290K | 0.08% |
1,574
| – | – |
|
58
Norfolk Southern
NSC
$62B
| $281K | 0.08% |
1,600
| – | – |
|
59
IBM
IBM
$224B
| $238K | 0.07% |
1,970
| – | – |
|
60
PayPal
PYPL
$65.8B
| $235K | 0.07% |
+1,351
| New | +$235K |
|
61
Republic Services
RSG
$72.6B
| $225K | 0.06% |
2,743
| – | – |
|
62
Elevance Health
ELV
$72.3B
| $206K | 0.06% |
+785
| New | +$206K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,687
| Closed | -$633K |
|