ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-3.64%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$282M
AUM Growth
+$282M
(-5.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$3.84M |
| 2 |
Perimeter Solutions
PRM
|
$669K |
| 3 |
Thermo Fisher Scientific
TMO
|
$201K |
| 4 |
Visa
V
|
$70.4K |
| 5 |
RTX Corp
RTX
|
$14.3K |
Top Sells
| 1 |
Brookfield
BN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $381K | 0.14% |
1,040
| – | – |
|
52
3M
MMM
$81.8B
| $380K | 0.13% |
2,585
| – | – |
|
53
Republic Services
RSG
$72.4B
| $378K | 0.13% |
1,563
| – | – |
|
54
Intuit
INTU
$184B
| $368K | 0.13% |
600
| – | – |
|
55
PepsiCo
PEP
$208B
| $357K | 0.13% |
2,383
| – | – |
|
56
Boston Scientific
BSX
$157B
| $333K | 0.12% |
3,304
| – | – |
|
57
Elevance Health
ELV
$73.3B
| $321K | 0.11% |
739
+9
| +1% | +$3.92K |
|
58
Ferrari
RACE
$86.9B
| $319K | 0.11% |
745
-87
| -10% | -$37.2K |
|
59
Walmart
WMT
$777B
| $293K | 0.1% |
3,338
| – | – |
|
60
Clorox
CLX
$14.7B
| $289K | 0.1% |
1,965
| – | – |
|
61
American Tower
AMT
$94.5B
| $273K | 0.1% |
1,253
+58
| +5% | +$12.6K |
|
62
JPMorgan Chase
JPM
$817B
| $270K | 0.1% |
1,100
+44
| +4% | +$10.8K |
|
63
Vanguard S&P 500 ETF
VOO
$715B
| $257K | 0.09% |
500
| – | – |
|
64
Walt Disney
DIS
$211B
| $243K | 0.09% |
2,464
+26
| +1% | +$2.57K |
|
65
Accenture
ACN
$158B
| $230K | 0.08% |
737
| – | – |
|
66
Costco
COST
$416B
| $229K | 0.08% |
242
| – | – |
|
67
Pfizer
PFE
$141B
| $221K | 0.08% |
8,741
| – | – |
|
68
Vanguard Growth ETF
VUG
$181B
| $220K | 0.08% |
593
| – | – |
|
|
69
Thermo Fisher Scientific
TMO
$182B
| $201K | 0.07% |
+404
| New | +$201K |
|
70
Carrier Global
CARR
$53.6B
| – | – |
-2,940
| Closed | -$201K |
|
71
Eaton
ETN
$133B
| – | – |
-617
| Closed | -$205K |
|
72
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-514
| Closed | -$206K |
|