ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.65%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
TransDigm Group
TDG
|
$2.99M |
| 3 |
Perimeter Solutions
PRM
|
$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$370K |
| 2 |
Mastercard
MA
|
$181K |
| 3 |
Waste Management
WM
|
$121K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Deere & Co
DE
|
$91.8K |
Sector Composition
| 1 | Communication Services | 26.53% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 21.03% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $321K | 0.16% |
2,675
-1
| -0% | -$120 |
|
52
Clorox
CLX
$14.6B
| $291K | 0.15% |
2,075
| – | – |
|
53
Stellantis
STLA
$27.1B
| $290K | 0.15% |
20,452
-1,700
| -8% | -$24.1K |
|
54
Republic Services
RSG
$72.6B
| $283K | 0.14% |
2,193
| – | – |
|
|
55
JPMorgan Chase
JPM
$818B
| $256K | 0.13% |
+1,911
| New | +$256K |
|
56
Walt Disney
DIS
$210B
| $251K | 0.13% |
2,890
| – | – |
|
57
IBM
IBM
$223B
| $249K | 0.13% |
1,765
| – | – |
|
58
Thermo Fisher Scientific
TMO
$182B
| $234K | 0.12% |
425
| – | – |
|
59
Intuit
INTU
$184B
| $234K | 0.12% |
600
| – | – |
|
60
American Express
AXP
$228B
| $213K | 0.11% |
+1,442
| New | +$213K |
|