ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-7.63%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$176M
AUM Growth
+$176M
(-17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
TransDigm Group
TDG
|
$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 4 |
Amazon
AMZN
|
$25.7K |
| 5 |
Waste Management
WM
|
$24.4K |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$13.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
| 3 |
Charter Communications
CHTR
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$574K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Communication Services | 28.86% |
| 2 | Industrials | 21.46% |
| 3 | Financials | 20.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$87.1B
| $287K | 0.16% |
1,552
| – | – |
|
52
Walt Disney
DIS
$211B
| $273K | 0.16% |
2,890
| – | – |
|
53
Clorox
CLX
$14.6B
| $266K | 0.15% |
2,075
| – | – |
|
54
Stellantis
STLA
$27.2B
| $262K | 0.15% |
22,152
| – | – |
|
55
Intuit
INTU
$185B
| $232K | 0.13% |
600
| – | – |
|
56
Thermo Fisher Scientific
TMO
$182B
| $216K | 0.12% |
425
| – | – |
|
57
IBM
IBM
$223B
| $210K | 0.12% |
1,765
| – | – |
|
58
Accenture
ACN
$158B
| – | – |
-737
| Closed | -$205K |
|
|
59
JPMorgan Chase
JPM
$816B
| – | – |
-1,911
| Closed | -$215K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,825
| Closed | -$201K |
|