ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.7%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$221M
AUM Growth
+$221M
(-1%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$2.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Perimeter Solutions
PRM
|
$1.4M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$262 |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.61M |
| 3 |
TransDigm Group
TDG
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Communication Services | 29.67% |
| 2 | Financials | 23.42% |
| 3 | Industrials | 22.8% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $318K | 0.14% |
730
| – | – |
|
52
Pfizer
PFE
$141B
| $310K | 0.14% |
9,346
+5
| +0.1% | +$166 |
|
53
Intuit
INTU
$186B
| $307K | 0.14% |
600
| – | – |
|
54
Republic Services
RSG
$73B
| $286K | 0.13% |
2,008
| – | – |
|
55
RTX Corp
RTX
$212B
| $283K | 0.13% |
3,936
-795
| -17% | -$57.2K |
|
56
Clorox
CLX
$14.5B
| $259K | 0.12% |
1,975
| – | – |
|
57
IBM
IBM
$227B
| $248K | 0.11% |
1,765
| – | – |
|
58
3M
MMM
$82.8B
| $246K | 0.11% |
2,630
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $240K | 0.11% |
1,656
| – | – |
|
60
Accenture
ACN
$162B
| $226K | 0.1% |
737
| – | – |
|
61
American Express
AXP
$231B
| $215K | 0.1% |
1,442
| – | – |
|
62
Walt Disney
DIS
$213B
| $214K | 0.1% |
2,638
| – | – |
|
|
63
Becton Dickinson
BDX
$55.3B
| – | – |
-8,371
| Closed | -$2.21M |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-500
| Closed | -$204K |
|