ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+14.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$301M
AUM Growth
+$301M
(+9.5%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.6M |
| 2 |
Perimeter Solutions
PRM
|
$4.55M |
| 3 |
Carrier Global
CARR
|
$237K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
Eaton
ETN
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 3 |
TransDigm Group
TDG
|
$1.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$445K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Financials | 23.03% |
| 3 | Industrials | 20.29% |
| 4 | Materials | 10.41% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $397K | 0.13% |
7,626
| – | – |
|
52
IBM
IBM
$227B
| $393K | 0.13% |
1,780
+3
| +0.2% | +$663 |
|
53
American Express
AXP
$231B
| $391K | 0.13% |
1,442
| – | – |
|
54
RTX Corp
RTX
$212B
| $383K | 0.13% |
3,159
+4
| +0.1% | +$485 |
|
55
Elevance Health
ELV
$71.8B
| $380K | 0.13% |
730
| – | – |
|
56
Intuit
INTU
$186B
| $373K | 0.12% |
600
| – | – |
|
57
3M
MMM
$82.8B
| $353K | 0.12% |
2,585
| – | – |
|
58
Clorox
CLX
$14.5B
| $320K | 0.11% |
1,965
-10
| -0.5% | -$1.63K |
|
59
Republic Services
RSG
$73B
| $314K | 0.1% |
1,563
-165
| -10% | -$33.1K |
|
60
Walmart
WMT
$774B
| $291K | 0.1% |
3,608
| – | – |
|
61
Boston Scientific
BSX
$156B
| $277K | 0.09% |
3,304
| – | – |
|
62
Stellantis
STLA
$27.8B
| $266K | 0.09% |
18,952
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.09% |
500
| – | – |
|
64
Accenture
ACN
$162B
| $261K | 0.09% |
737
| – | – |
|
65
Pfizer
PFE
$141B
| $253K | 0.08% |
8,741
| – | – |
|
66
Walt Disney
DIS
$213B
| $244K | 0.08% |
2,538
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $244K | 0.08% |
1,156
| – | – |
|
|
68
Carrier Global
CARR
$55.5B
| $237K | 0.08% |
+2,940
| New | +$237K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.08% |
380
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $228K | 0.08% |
593
-28
| -5% | -$10.8K |
|
71
Costco
COST
$418B
| $215K | 0.07% |
242
| – | – |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $208K | 0.07% |
+4,337
| New | +$208K |
|
|
73
Eaton
ETN
$136B
| $204K | 0.07% |
+617
| New | +$204K |
|