ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.94%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$453M
AUM Growth
+$453M
(+6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Comcast
CMCSA
|
$274K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Woodward
WWD
|
$546K |
| 4 |
Broadridge
BR
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$76.9K |
Sector Composition
| 1 | Communication Services | 46.37% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.8% |
| 4 | Materials | 6.28% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $404K | 0.09% |
7,668
| – | – |
|
52
Ferrari
RACE
$85B
| $402K | 0.09% |
1,552
| – | – |
|
53
Accenture
ACN
$162B
| $398K | 0.09% |
960
| – | – |
|
54
Intuit
INTU
$186B
| $386K | 0.09% |
600
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $364K | 0.08% |
785
| – | – |
|
56
Clorox
CLX
$14.5B
| $362K | 0.08% |
2,075
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $339K | 0.07% |
2,141
| – | – |
|
58
Republic Services
RSG
$73B
| $306K | 0.07% |
2,193
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.06% |
425
| – | – |
|
60
PayPal
PYPL
$67.1B
| $255K | 0.06% |
1,351
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239K | 0.05% |
4,825
| – | – |
|
62
American Express
AXP
$231B
| $236K | 0.05% |
1,442
| – | – |
|
63
IBM
IBM
$227B
| $236K | 0.05% |
1,765
| – | – |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.05% |
+500
| New | +$218K |
|
|
65
Walmart
WMT
$774B
| $201K | 0.04% |
+1,392
| New | +$201K |
|