ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$351M
AUM Growth
+$351M
(-4.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$9.44M |
| 2 |
HEICO Class A
HEI.A
|
$7.26M |
| 3 |
FedEx
FDX
|
$805K |
| 4 |
Accenture
ACN
|
$223K |
| 5 |
TransUnion
TRU
|
$121K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Mastercard
MA
|
$4.6M |
| 3 |
Moody's
MCO
|
$3.05M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 9.95% | 175,214 -10,119 | -5% | -$2.02M |
|
|
2
Amazon
AMZN
$2.44T
| $33.8M | 9.61% | 23,334 -1,546 | -6% | -$2.24M |
|
|
3
Mastercard
MA
$538B
| $30.2M | 8.6% | 172,570 -26,252 | -13% | -$4.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 6.96% | 23,702 -1,577 | -6% | -$1.63M |
|
|
5
Moody's
MCO
$91.4B
| $20.1M | 5.73% | 124,850 -18,910 | -13% | -$3.05M |
|
6
Apple
AAPL
$3.45T
| $18.2M | 5.17% | 108,211 -7,259 | -6% | -$1.22M |
|
7
Booking.com
BKNG
$181B
| $17.5M | 4.99% | 8,420 -347 | -4% | -$722K |
|
8
Colgate-Palmolive
CL
$67.9B
| $16.3M | 4.63% | 226,808 -16,946 | -7% | -$1.21M |
|
|
9
Charles Schwab
SCHW
$174B
| $16.2M | 4.62% | 310,670 -101,601 | -25% | -$5.31M |
|
10
Charter Communications
CHTR
$36.3B
| $15.9M | 4.54% | 51,229 -3,994 | -7% | -$1.24M |
|
|
11
JD.com
JD
$44.1B
| $13.4M | 3.82% | 331,646 +233,270 | +237% | +$9.44M |
|
12
Fortive
FTV
$16.2B
| $9.68M | 2.75% | 124,823 +239 | +0.2% | +$18.5K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $9.11M | 2.59% | 299,198 -22,078 | -7% | -$672K |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $7.26M | 2.07% | +102,385 | New | +$7.26M |
|
|
15
TransUnion
TRU
$17.2B
| $6.75M | 1.92% | 118,918 +2,123 | +2% | +$121K |
|
16
Visa
V
$683B
| $5.69M | 1.62% | 47,548 -5,202 | -10% | -$622K |
|
17
Danaher
DHR
$147B
| $5.29M | 1.51% | 54,038 -9,803 | -15% | -$960K |
|
18
TJX Companies
TJX
$152B
| $5.18M | 1.47% | 63,466 -4,144 | -6% | -$338K |
|
19
Stellantis
STLA
$27.8B
| $4.76M | 1.36% | 232,050 -1,700 | -0.7% | -$34.9K |
|
20
Deere & Co
DE
$129B
| $3.33M | 0.95% | 21,439 -7,681 | -26% | -$1.19M |
|
21
Starbucks
SBUX
$100B
| $3.13M | 0.89% | 54,017 -3,221 | -6% | -$186K |
|
22
Waste Management
WM
$91.2B
| $2.76M | 0.79% | 32,808 -11,951 | -27% | -$1.01M |
|
23
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.75% | 12,189 -3,758 | -24% | -$814K |
|
24
Ferrari
RACE
$85B
| $2.47M | 0.7% | 20,489 -75 | -0.4% | -$9.04K |
|
25
American Tower
AMT
$95.5B
| $2.18M | 0.62% | 15,010 +100 | +0.7% | +$14.5K |
|