ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$361M
AUM Growth
+$361M
(+2.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
JD.com
JD
|
$4.22M |
| 3 |
HEICO Class A
HEI.A
|
$2.98M |
| 4 |
TransUnion
TRU
|
$837K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$286K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Liberty Global Class A
LBTYA
|
$661K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Deere & Co
DE
|
$428K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Communication Services | 13.66% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $39.2M | 10.86% | 23,063 -271 | -1% | -$461K |
|
2
Mastercard
MA
$538B
| $33.6M | 9.29% | 170,754 -1,816 | -1% | -$357K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 9% | 174,042 -1,172 | -0.7% | -$219K |
|
|
4
Charter Communications
CHTR
$36.3B
| $27.6M | 7.64% | 94,069 +42,840 | +84% | +$12.6M |
|
5
Moody's
MCO
$91.4B
| $21.2M | 5.87% | 124,309 -541 | -0.4% | -$92.3K |
|
6
Apple
AAPL
$3.45T
| $19.9M | 5.52% | 107,626 -585 | -0.5% | -$108K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 5.13% | 16,600 -7,102 | -30% | -$7.92M |
|
|
8
JD.com
JD
$44.1B
| $17.1M | 4.75% | 440,105 +108,459 | +33% | +$4.22M |
|
9
Booking.com
BKNG
$181B
| $17M | 4.7% | 8,378 -42 | -0.5% | -$85.1K |
|
10
Charles Schwab
SCHW
$174B
| $15.7M | 4.34% | 306,949 -3,721 | -1% | -$190K |
|
11
Colgate-Palmolive
CL
$67.9B
| $14.6M | 4.05% | 225,894 -914 | -0.4% | -$59.2K |
|
12
Fortive
FTV
$16.2B
| $9.62M | 2.66% | 124,795 -28 | -0% | -$2.16K |
|
|
13
TransUnion
TRU
$17.2B
| $9.36M | 2.59% | 130,595 +11,677 | +10% | +$837K |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $9.22M | 2.55% | 151,240 +48,855 | +48% | +$2.98M |
|
15
Visa
V
$683B
| $6.25M | 1.73% | 47,179 -369 | -0.8% | -$48.9K |
|
16
TJX Companies
TJX
$152B
| $6M | 1.66% | 63,004 -462 | -0.7% | -$44K |
|
17
Danaher
DHR
$147B
| $5.2M | 1.44% | 52,678 -1,360 | -3% | -$134K |
|
18
Stellantis
STLA
$27.8B
| $4.37M | 1.21% | 231,110 -940 | -0.4% | -$17.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.77% | 11,548 -641 | -5% | -$154K |
|
20
Ferrari
RACE
$85B
| $2.76M | 0.76% | 20,429 -60 | -0.3% | -$8.1K |
|
21
Waste Management
WM
$91.2B
| $2.59M | 0.72% | 31,780 -1,028 | -3% | -$83.6K |
|
22
Starbucks
SBUX
$100B
| $2.57M | 0.71% | 52,699 -1,318 | -2% | -$64.4K |
|
|
23
Deere & Co
DE
$129B
| $2.57M | 0.71% | 18,377 -3,062 | -14% | -$428K |
|
24
American Tower
AMT
$95.5B
| $2.22M | 0.62% | 15,420 +410 | +3% | +$59.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.59% | 7,847 -131 | -2% | -$35.5K |
|