ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-4.54%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$420M
AUM Growth
+$420M
(-7.1%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$258K |
| 4 |
TransDigm Group
TDG
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$255K |
| 2 |
Mastercard
MA
|
$129K |
| 3 |
Amazon
AMZN
|
$124K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Procter & Gamble
PG
|
$84.4K |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Industrials | 20.43% |
| 3 | Financials | 19.95% |
| 4 | Materials | 5.89% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.3B
| $376K | 0.09% |
7,667
-1
| -0% | -$49 |
|
52
Stellantis
STLA
$27.1B
| $360K | 0.09% |
22,152
| – | – |
|
53
Ferrari
RACE
$86.9B
| $338K | 0.08% |
1,552
| – | – |
|
54
JPMorgan Chase
JPM
$818B
| $292K | 0.07% |
2,141
| – | – |
|
55
Republic Services
RSG
$72.8B
| $291K | 0.07% |
2,193
| – | – |
|
56
Intuit
INTU
$184B
| $289K | 0.07% |
600
| – | – |
|
57
Clorox
CLX
$14.6B
| $288K | 0.07% |
2,075
| – | – |
|
58
American Express
AXP
$228B
| $270K | 0.06% |
1,442
| – | – |
|
59
Thermo Fisher Scientific
TMO
$182B
| $251K | 0.06% |
425
| – | – |
|
60
Accenture
ACN
$157B
| $249K | 0.06% |
737
-223
| -23% | -$75.3K |
|
61
IBM
IBM
$223B
| $229K | 0.05% |
1,765
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $223K | 0.05% |
4,825
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $208K | 0.05% |
500
| – | – |
|
64
Walmart
WMT
$777B
| $207K | 0.05% |
1,392
| – | – |
|
|
65
PayPal
PYPL
$65.7B
| – | – |
-1,351
| Closed | -$255K |
|