ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$275M
AUM Growth
+$275M
(+0.34%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
IBM
IBM
|
$692 |
| 3 |
Danaher
DHR
|
$250 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$620K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Charter Communications
CHTR
|
$164K |
Sector Composition
| 1 | Communication Services | 29.97% |
| 2 | Financials | 23.62% |
| 3 | Industrials | 20.62% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $376K | 0.14% |
18,952
| – | – |
|
52
iShares MSCI Switzerland ETF
EWL
$1.32B
| $368K | 0.13% |
7,626
| – | – |
|
53
Home Depot
HD
$405B
| $358K | 0.13% |
1,040
| – | – |
|
54
Republic Services
RSG
$73B
| $336K | 0.12% |
1,728
| – | – |
|
55
American Express
AXP
$231B
| $334K | 0.12% |
1,442
| – | – |
|
56
RTX Corp
RTX
$212B
| $317K | 0.12% |
3,155
-27
| -0.8% | -$2.71K |
|
|
57
IBM
IBM
$227B
| $307K | 0.11% |
1,777
+4
| +0.2% | +$692 |
|
|
58
Tesla
TSLA
$1.08T
| $303K | 0.11% |
+1,532
| New | +$303K |
|
59
Clorox
CLX
$14.5B
| $270K | 0.1% |
1,975
| – | – |
|
60
3M
MMM
$82.8B
| $264K | 0.1% |
2,585
-45
| -2% | -$4.6K |
|
61
Boston Scientific
BSX
$156B
| $254K | 0.09% |
3,304
| – | – |
|
62
Walt Disney
DIS
$213B
| $252K | 0.09% |
2,538
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.09% |
500
| – | – |
|
64
Pfizer
PFE
$141B
| $245K | 0.09% |
8,741
-132
| -1% | -$3.69K |
|
65
Walmart
WMT
$774B
| $244K | 0.09% |
3,608
-36
| -1% | -$2.44K |
|
66
JPMorgan Chase
JPM
$829B
| $234K | 0.09% |
1,156
-500
| -30% | -$101K |
|
67
Vanguard Growth ETF
VUG
$185B
| $232K | 0.08% |
621
| – | – |
|
68
Accenture
ACN
$162B
| $224K | 0.08% |
737
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.08% |
380
| – | – |
|
70
Costco
COST
$418B
| $206K | 0.07% |
242
-58
| -19% | -$49.3K |
|