ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+10.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$385M
AUM Growth
+$385M
(+6.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$13.1M |
| 2 |
Booking.com
BKNG
|
$2.63M |
| 3 |
Stellantis
STLA
|
$536K |
| 4 |
TransUnion
TRU
|
$448K |
| 5 |
HEICO Class A
HEI.A
|
$323K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$10.6M |
| 2 |
JD.com
JD
|
$8.06M |
| 3 |
United Parcel Service
UPS
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Charter Communications
CHTR
|
$427K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 17.34% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.8M | 11.9% |
22,890
-173
| -0.8% | -$347K |
|
2
Mastercard
MA
$538B
| $37.7M | 9.79% |
169,294
-1,460
| -0.9% | -$325K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 9.33% |
167,893
-6,149
| -4% | -$1.32M |
|
|
4
Charter Communications
CHTR
$36.3B
| $30.2M | 7.85% |
92,758
-1,311
| -1% | -$427K |
|
5
Apple
AAPL
$3.45T
| $24.6M | 6.39% |
108,994
+1,368
| +1% | +$309K |
|
6
Moody's
MCO
$91.4B
| $21M | 5.45% |
125,543
+1,234
| +1% | +$206K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.19% |
16,756
+156
| +0.9% | +$186K |
|
|
8
Booking.com
BKNG
$181B
| $19.3M | 5% |
9,704
+1,326
| +16% | +$2.63M |
|
9
Charles Schwab
SCHW
$174B
| $15.2M | 3.95% |
309,746
+2,797
| +0.9% | +$137K |
|
|
10
Spotify
SPOT
$140B
| $13.1M | 3.39% |
+72,190
| New | +$13.1M |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $11.7M | 3.05% |
155,523
+4,283
| +3% | +$323K |
|
12
Fortive
FTV
$16.2B
| $10.5M | 2.73% |
124,795
| – | – |
|
|
13
TransUnion
TRU
$17.2B
| $10.1M | 2.61% |
136,685
+6,090
| +5% | +$448K |
|
14
Visa
V
$683B
| $7.21M | 1.87% |
48,019
+840
| +2% | +$126K |
|
15
TJX Companies
TJX
$152B
| $7.2M | 1.87% |
64,264
+1,260
| +2% | +$141K |
|
16
Danaher
DHR
$147B
| $5.89M | 1.53% |
54,216
+1,538
| +3% | +$167K |
|
|
17
Stellantis
STLA
$27.8B
| $4.58M | 1.19% |
261,725
+30,615
| +13% | +$536K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $4.53M | 1.18% |
67,688
-158,206
| -70% | -$10.6M |
|
|
19
JD.com
JD
$44.1B
| $3.42M | 0.89% |
131,050
-309,055
| -70% | -$8.06M |
|
20
Becton Dickinson
BDX
$55.3B
| $3.09M | 0.8% |
11,845
+297
| +3% | +$77.5K |
|
21
Starbucks
SBUX
$100B
| $3.07M | 0.8% |
54,059
+1,360
| +3% | +$77.3K |
|
22
Waste Management
WM
$91.2B
| $2.94M | 0.76% |
32,490
+710
| +2% | +$64.2K |
|
23
Deere & Co
DE
$129B
| $2.81M | 0.73% |
18,714
+337
| +2% | +$50.7K |
|
24
Ferrari
RACE
$85B
| $2.79M | 0.72% |
20,354
-75
| -0.4% | -$10.3K |
|
25
Automatic Data Processing
ADP
$123B
| $2.28M | 0.59% |
15,158
+320
| +2% | +$48.2K |
|