ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+15.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$3.58M |
| 2 |
Perimeter Solutions
PRM
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$226K |
| 4 |
Costco
COST
|
$220K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
TransDigm Group
TDG
|
$3.08M |
| 3 |
Waste Management
WM
|
$2.58M |
| 4 |
Lockheed Martin
LMT
|
$91K |
| 5 |
RTX Corp
RTX
|
$74K |
Sector Composition
| 1 | Communication Services | 27.13% |
| 2 | Financials | 24.59% |
| 3 | Industrials | 23.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $390K | 0.14% |
600
| – | – |
|
52
Elevance Health
ELV
$71.8B
| $379K | 0.14% |
730
| – | – |
|
53
iShares MSCI Switzerland ETF
EWL
$1.32B
| $363K | 0.13% |
7,626
-41
| -0.5% | -$1.95K |
|
54
IBM
IBM
$227B
| $338K | 0.12% |
1,773
+4
| +0.2% | +$764 |
|
55
JPMorgan Chase
JPM
$829B
| $332K | 0.12% |
1,656
| – | – |
|
56
Republic Services
RSG
$73B
| $331K | 0.12% |
1,728
-280
| -14% | -$53.6K |
|
57
American Express
AXP
$231B
| $328K | 0.12% |
1,442
| – | – |
|
58
Walt Disney
DIS
$213B
| $311K | 0.11% |
2,538
| – | – |
|
|
59
RTX Corp
RTX
$212B
| $310K | 0.11% |
3,182
-759
| -19% | -$74K |
|
60
Clorox
CLX
$14.5B
| $302K | 0.11% |
1,975
| – | – |
|
61
3M
MMM
$82.8B
| $279K | 0.1% |
2,630
| – | – |
|
62
Accenture
ACN
$162B
| $255K | 0.09% |
737
| – | – |
|
63
Pfizer
PFE
$141B
| $246K | 0.09% |
8,873
-580
| -6% | -$16.1K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.09% |
500
| – | – |
|
|
65
Boston Scientific
BSX
$156B
| $226K | 0.08% |
+3,304
| New | +$226K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.08% |
380
| – | – |
|
|
67
Costco
COST
$418B
| $220K | 0.08% |
+300
| New | +$220K |
|
|
68
Walmart
WMT
$774B
| $219K | 0.08% |
+3,644
| New | +$219K |
|
69
Vanguard Growth ETF
VUG
$185B
| $214K | 0.08% |
+621
| New | +$214K |
|