ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$374M
AUM Growth
+$374M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$17M |
| 3 |
TransDigm Group
TDG
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
Top Sells
| 1 |
Moody's
MCO
|
$19.7M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
Charles Schwab
SCHW
|
$11.6M |
| 4 |
Woodward
WWD
|
$7.13M |
| 5 |
Charter Communications
CHTR
|
$59.2K |
Sector Composition
| 1 | Communication Services | 45.04% |
| 2 | Industrials | 20.82% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.1B
| $328K | 0.09% |
1,351
| – | – |
|
52
Ferrari
RACE
$87.2B
| $325K | 0.09% |
1,552
| – | – |
|
53
Snowflake
SNOW
$78B
| $314K | 0.08% |
+1,370
| New | +$314K |
|
54
JPMorgan Chase
JPM
$817B
| $293K | 0.08% |
1,924
| – | – |
|
55
Elevance Health
ELV
$72.7B
| $282K | 0.08% |
785
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $269K | 0.07% |
5,167
| – | – |
|
57
Accenture
ACN
$159B
| $265K | 0.07% |
960
| – | – |
|
58
IBM
IBM
$223B
| $262K | 0.07% |
1,965
+15
| +0.8% | +$2K |
|
59
Intuit
INTU
$185B
| $230K | 0.06% |
600
| – | – |
|
60
Republic Services
RSG
$73.2B
| $218K | 0.06% |
2,193
-240
| -10% | -$23.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.06% |
+1,958
| New | +$213K |
|
62
American Express
AXP
$228B
| $204K | 0.05% |
+1,442
| New | +$204K |
|