ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$202K |
| 4 |
TransDigm Group
TDG
|
$16.2K |
| 5 |
TJX Companies
TJX
|
$8.72K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Perimeter Solutions
PRM
|
$581K |
| 3 |
Mastercard
MA
|
$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 5 |
Waste Management
WM
|
$140K |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Industrials | 24.27% |
| 3 | Financials | 23.65% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $360K | 0.15% |
1,040
-20
| -2% | -$6.93K |
|
52
Elevance Health
ELV
$71.8B
| $344K | 0.14% |
730
| – | – |
|
53
RTX Corp
RTX
$212B
| $332K | 0.14% |
3,941
+5
| +0.1% | +$421 |
|
54
Republic Services
RSG
$73B
| $331K | 0.14% |
2,008
| – | – |
|
55
IBM
IBM
$227B
| $289K | 0.12% |
1,769
+4
| +0.2% | +$654 |
|
56
3M
MMM
$82.8B
| $288K | 0.12% |
2,630
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $282K | 0.12% |
1,656
| – | – |
|
58
Clorox
CLX
$14.5B
| $282K | 0.12% |
1,975
| – | – |
|
59
Pfizer
PFE
$141B
| $272K | 0.11% |
9,453
+107
| +1% | +$3.08K |
|
60
American Express
AXP
$231B
| $270K | 0.11% |
1,442
| – | – |
|
61
Accenture
ACN
$162B
| $259K | 0.11% |
737
| – | – |
|
62
Walt Disney
DIS
$213B
| $229K | 0.09% |
2,538
-100
| -4% | -$9.03K |
|
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.09% |
+500
| New | +$218K |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.08% |
+380
| New | +$202K |
|