ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+16.27%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$331M
AUM Growth
+$331M
(+15%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$244K |
| 2 |
Intuit
INTU
|
$228K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$99.7K |
| 4 |
Amazon
AMZN
|
$39.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$86.7K |
| 2 |
PepsiCo
PEP
|
$30K |
| 3 |
Danaher
DHR
|
$22.2K |
| 4 |
Apple
AAPL
|
$21.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Communication Services | 29.56% |
| 3 | Industrials | 21.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $342K | 0.1% |
4,779
| – | – |
|
52
PayPal
PYPL
$67.1B
| $316K | 0.1% |
1,351
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259K | 0.08% |
5,167
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $252K | 0.08% |
785
| – | – |
|
55
Accenture
ACN
$162B
| $251K | 0.08% |
960
| – | – |
|
56
IBM
IBM
$227B
| $245K | 0.07% |
1,950
-20
| -1% | -$2.51K |
|
|
57
JPMorgan Chase
JPM
$829B
| $244K | 0.07% |
+1,924
| New | +$244K |
|
58
Republic Services
RSG
$73B
| $234K | 0.07% |
2,433
| – | – |
|
|
59
Intuit
INTU
$186B
| $228K | 0.07% |
+600
| New | +$228K |
|