ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$289M
AUM Growth
+$289M
(-17%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
PepsiCo
PEP
|
$415 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
Charter Communications
CHTR
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
TransDigm Group
TDG
|
$11.7M |
| 5 |
Woodward
WWD
|
$10.2M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Communication Services | 30.48% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27B
| $271K | 0.09% |
22,152
-11,250
| -34% | -$138K |
|
52
PayPal
PYPL
$65.8B
| $266K | 0.09% |
1,351
| – | – |
|
53
IBM
IBM
$224B
| $240K | 0.08% |
1,970
| – | – |
|
54
Republic Services
RSG
$72.6B
| $227K | 0.08% |
2,433
-310
| -11% | -$28.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $223K | 0.08% |
5,167
-2,408
| -32% | -$104K |
|
56
Accenture
ACN
$158B
| $217K | 0.08% |
960
-469
| -33% | -$106K |
|
57
Elevance Health
ELV
$72.3B
| $211K | 0.07% |
785
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,721
| Closed | -$476K |
|
59
JPMorgan Chase
JPM
$819B
| – | – |
-5,316
| Closed | -$500K |
|
60
McDonald's
MCD
$225B
| – | – |
-1,574
| Closed | -$290K |
|
61
Norfolk Southern
NSC
$62B
| – | – |
-1,600
| Closed | -$281K |
|
62
Sherwin-Williams
SHW
$90B
| – | – |
-1,335
| Closed | -$771K |
|