ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.43%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$299M
AUM Growth
+$299M
(-0.64%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.98M |
| 2 |
Brookfield
BN
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$206K |
| 4 |
Crane Co
CR
|
$10.6K |
| 5 |
IBM
IBM
|
$659 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.03M |
| 5 |
Mastercard
MA
|
$884K |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Financials | 23.63% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $366K | 0.12% |
3,163
+4
| +0.1% | +$463 |
|
52
PepsiCo
PEP
$208B
| $362K | 0.12% |
2,383
| – | – |
|
53
Ferrari
RACE
$86.9B
| $353K | 0.12% |
832
-720
| -46% | -$306K |
|
54
iShares MSCI Switzerland ETF
EWL
$1.3B
| $351K | 0.12% |
7,626
| – | – |
|
55
3M
MMM
$81.9B
| $334K | 0.11% |
2,585
| – | – |
|
56
Clorox
CLX
$14.6B
| $319K | 0.11% |
1,965
| – | – |
|
57
Republic Services
RSG
$72.8B
| $314K | 0.11% |
1,563
| – | – |
|
58
Walmart
WMT
$777B
| $302K | 0.1% |
3,338
-270
| -7% | -$24.4K |
|
59
Boston Scientific
BSX
$158B
| $295K | 0.1% |
3,304
| – | – |
|
60
Walt Disney
DIS
$210B
| $271K | 0.09% |
2,438
-100
| -4% | -$11.1K |
|
61
Vanguard S&P 500 ETF
VOO
$716B
| $269K | 0.09% |
500
| – | – |
|
62
Elevance Health
ELV
$73B
| $269K | 0.09% |
730
| – | – |
|
63
Accenture
ACN
$157B
| $259K | 0.09% |
737
| – | – |
|
64
JPMorgan Chase
JPM
$817B
| $253K | 0.08% |
1,056
-100
| -9% | -$24K |
|
65
Vanguard Growth ETF
VUG
$182B
| $243K | 0.08% |
593
| – | – |
|
66
Pfizer
PFE
$141B
| $232K | 0.08% |
8,741
| – | – |
|
67
Costco
COST
$417B
| $222K | 0.07% |
242
| – | – |
|
68
American Tower
AMT
$94.6B
| $219K | 0.07% |
1,195
-900
| -43% | -$165K |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.07% |
+514
| New | +$206K |
|
70
Eaton
ETN
$134B
| $205K | 0.07% |
617
| – | – |
|
71
Carrier Global
CARR
$53.6B
| $201K | 0.07% |
2,940
| – | – |
|
72
Stellantis
STLA
$27.1B
| – | – |
-18,952
| Closed | -$266K |
|
73
Thermo Fisher Scientific
TMO
$182B
| – | – |
-380
| Closed | -$235K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-4,337
| Closed | -$208K |
|