ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-17.04%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$211M
AUM Growth
+$211M
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
5
Reduced
26
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$8.87M |
| 2 |
Amazon
AMZN
|
$6.44M |
| 3 |
RTX Corp
RTX
|
$288 |
| 4 |
Johnson & Johnson
JNJ
|
$177 |
| 5 |
Pfizer
PFE
|
$157 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Charter Communications
CHTR
|
$19.3M |
| 5 |
TransDigm Group
TDG
|
$16.7M |
Sector Composition
| 1 | Communication Services | 29.49% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.62% |
| 4 | Materials | 14.71% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $287K | 0.14% |
2,193
| – | – |
|
52
Ferrari
RACE
$85B
| $285K | 0.14% |
1,552
| – | – |
|
53
Stellantis
STLA
$27.8B
| $274K | 0.13% |
22,152
| – | – |
|
54
Walt Disney
DIS
$213B
| $273K | 0.13% |
2,890
| – | – |
|
55
IBM
IBM
$227B
| $249K | 0.12% |
1,765
| – | – |
|
56
Intuit
INTU
$186B
| $231K | 0.11% |
600
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.11% |
425
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $215K | 0.1% |
1,911
-230
| -11% | -$25.9K |
|
59
Accenture
ACN
$162B
| $205K | 0.1% |
737
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.1% |
4,825
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-500
| Closed | -$208K |
|
62
Walmart
WMT
$774B
| – | – |
-1,392
| Closed | -$207K |
|
63
American Express
AXP
$231B
| – | – |
-1,442
| Closed | -$270K |
|
64
Snowflake
SNOW
$79.6B
| – | – |
-2,100
| Closed | -$481K |
|