ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.72%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$426M
AUM Growth
+$426M
(-0.82%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$192K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$130K |
| 3 |
TJX Companies
TJX
|
$72.4K |
| 4 |
Visa
V
|
$71.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 3 |
Mastercard
MA
|
$105K |
| 4 |
Amazon
AMZN
|
$39.4K |
| 5 |
TransDigm Group
TDG
|
$29.4K |
Sector Composition
| 1 | Communication Services | 48.9% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $352K | 0.08% |
1,351
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $350K | 0.08% |
2,141
| – | – |
|
53
Clorox
CLX
$14.5B
| $344K | 0.08% |
2,075
+10
| +0.5% | +$1.66K |
|
54
Ferrari
RACE
$85B
| $325K | 0.08% |
1,552
| – | – |
|
55
Intuit
INTU
$186B
| $324K | 0.08% |
600
| – | – |
|
56
Accenture
ACN
$162B
| $307K | 0.07% |
960
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $293K | 0.07% |
785
| – | – |
|
58
Republic Services
RSG
$73B
| $263K | 0.06% |
2,193
| – | – |
|
59
IBM
IBM
$227B
| $245K | 0.06% |
1,765
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.06% |
425
| – | – |
|
61
American Express
AXP
$231B
| $242K | 0.06% |
1,442
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $241K | 0.06% |
4,825
| – | – |
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,693
| Closed | -$242K |
|