ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
-15.57%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$5.65M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4

Top Buys

1
TJX icon
TJX Companies
TJX
$3.03M
2
HEI.A icon
HEICO Class A
HEI.A
$2.74M
3
SPOT icon
Spotify
SPOT
$2.72M
4
AAPL icon
Apple
AAPL
$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326K

Top Sells

1
JD icon
JD.com
JD
$3.42M
2
BKNG icon
Booking.com
BKNG
$947K
3
BUD icon
AB InBev
BUD
$838K
4
CL icon
Colgate-Palmolive
CL
$509K
5
XOM icon
Exxon Mobil
XOM
$349K

Sector Composition

1 Financials 34.72%
2 Consumer Discretionary 20.67%
3 Communication Services 17.86%
4 Technology 10.44%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$34.6M 10.62%
23,050
+160
+0.7% +$240K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.6M 10.61%
169,490
+1,597
+1% +$326K
MA icon
3
Mastercard
MA
$538B
$31.9M 9.79%
169,190
-104
-0.1% -$19.6K
CHTR icon
4
Charter Communications
CHTR
$36.3B
$26.6M 8.15%
93,213
+455
+0.5% +$130K
AAPL icon
5
Apple
AAPL
$3.45T
$18.9M 5.8%
119,945
+10,951
+10% +$1.73M
MCO icon
6
Moody's
MCO
$91.4B
$17.8M 5.45%
126,864
+1,321
+1% +$185K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 5.41%
17,025
+269
+2% +$279K
BKNG icon
8
Booking.com
BKNG
$181B
$15.8M 4.84%
9,154
-550
-6% -$947K
SCHW icon
9
Charles Schwab
SCHW
$174B
$13M 3.97%
312,100
+2,354
+0.8% +$97.8K
HEI.A icon
10
HEICO Class A
HEI.A
$34.1B
$12.5M 3.85%
199,043
+43,520
+28% +$2.74M
SPOT icon
11
Spotify
SPOT
$140B
$10.9M 3.35%
96,145
+23,955
+33% +$2.72M
FTV icon
12
Fortive
FTV
$16.2B
$8.44M 2.59%
124,795
– –
TRU icon
13
TransUnion
TRU
$17.2B
$7.75M 2.38%
136,475
-210
-0.2% -$11.9K
V icon
14
Visa
V
$683B
$6.45M 1.98%
48,859
+840
+2% +$111K
TJX icon
15
TJX Companies
TJX
$152B
$5.91M 1.81%
132,048
+67,784
+105% +$3.03M
DHR icon
16
Danaher
DHR
$147B
$5.65M 1.73%
54,746
+530
+1% +$54.7K
STLA icon
17
Stellantis
STLA
$27.8B
$4.03M 1.24%
278,540
+16,815
+6% +$243K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$3.52M 1.08%
59,135
-8,553
-13% -$509K
SBUX icon
19
Starbucks
SBUX
$100B
$3.51M 1.08%
54,533
+474
+0.9% +$30.5K
WM icon
20
Waste Management
WM
$91.2B
$2.9M 0.89%
32,627
+137
+0.4% +$12.2K
AMT icon
21
American Tower
AMT
$95.5B
$2.77M 0.85%
17,487
+1,905
+12% +$301K
DE icon
22
Deere & Co
DE
$129B
$2.72M 0.84%
18,261
-453
-2% -$67.6K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$2.68M 0.82%
11,881
+36
+0.3% +$8.11K
RACE icon
24
Ferrari
RACE
$85B
$2.14M 0.66%
21,488
+1,134
+6% +$113K
ADP icon
25
Automatic Data Processing
ADP
$123B
$1.99M 0.61%
15,174
+16
+0.1% +$2.1K
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