ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+17.59%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$403M
AUM Growth
+$403M
(+24%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
72
New
4
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$16.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.9M |
| 3 |
Stellantis
STLA
|
$4.44M |
| 4 |
Spotify
SPOT
|
$3.2M |
| 5 |
Trex
TREX
|
$2.13M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Deere & Co
DE
|
$78.2K |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Technology | 10.49% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.3M | 10.25% | 23,206 +156 | +0.7% | +$278K |
|
2
Mastercard
MA
$538B
| $40M | 9.92% | 169,754 +564 | +0.3% | +$133K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 8.56% | 171,673 +2,183 | +1% | +$439K |
|
|
4
Charter Communications
CHTR
$36.3B
| $31.3M | 7.76% | 90,159 -3,054 | -3% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $23.8M | 5.92% | 125,543 +5,598 | +5% | +$1.06M |
|
6
Moody's
MCO
$91.4B
| $23.3M | 5.78% | 128,605 +1,741 | +1% | +$315K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 5.04% | 17,299 +274 | +2% | +$321K |
|
8
HEICO Class A
HEI.A
$34.1B
| $17M | 4.23% | 202,698 +3,655 | +2% | +$307K |
|
|
9
Brookfield
BN
$98.3B
| $16.7M | 4.15% | +358,255 | New | +$16.7M |
|
|
10
Spotify
SPOT
$140B
| $16.5M | 4.1% | 119,190 +23,045 | +24% | +$3.2M |
|
11
Charles Schwab
SCHW
$174B
| $13.4M | 3.34% | 314,427 +2,327 | +0.7% | +$99.5K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $12.5M | 3.11% | 29,098 +27,523 | +1,747% | +$11.9M |
|
13
Fortive
FTV
$16.2B
| $10.5M | 2.61% | 125,465 +670 | +0.5% | +$56.2K |
|
14
TransUnion
TRU
$17.2B
| $9.16M | 2.27% | 137,052 +577 | +0.4% | +$38.6K |
|
|
15
Stellantis
STLA
$27.8B
| $8.58M | 2.13% | 577,780 +299,240 | +107% | +$4.44M |
|
16
Visa
V
$683B
| $7.68M | 1.9% | 49,160 +301 | +0.6% | +$47K |
|
17
Danaher
DHR
$147B
| $7.36M | 1.83% | 55,731 +985 | +2% | +$130K |
|
18
TJX Companies
TJX
$152B
| $7.11M | 1.76% | 133,658 +1,610 | +1% | +$85.7K |
|
19
Starbucks
SBUX
$100B
| $3.98M | 0.99% | 53,514 -1,019 | -2% | -$75.7K |
|
20
American Tower
AMT
$95.5B
| $3.94M | 0.98% | 19,995 +2,508 | +14% | +$494K |
|
21
Waste Management
WM
$91.2B
| $3.4M | 0.84% | 32,694 +67 | +0.2% | +$6.96K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.75% | 12,121 +240 | +2% | +$59.9K |
|
23
Ferrari
RACE
$85B
| $2.94M | 0.73% | 22,003 +515 | +2% | +$68.9K |
|
|
24
Deere & Co
DE
$129B
| $2.84M | 0.7% | 17,772 -489 | -3% | -$78.2K |
|
25
Automatic Data Processing
ADP
$123B
| $2.43M | 0.6% | 15,185 +11 | +0.1% | +$1.76K |
|