ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+14.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$301M
AUM Growth
+$301M
(+9.5%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.6M |
| 2 |
Perimeter Solutions
PRM
|
$4.55M |
| 3 |
Carrier Global
CARR
|
$237K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
Eaton
ETN
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 3 |
TransDigm Group
TDG
|
$1.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$445K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Financials | 23.03% |
| 3 | Industrials | 20.29% |
| 4 | Materials | 10.41% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 14.07% | 253,451 -34,192 | -12% | -$5.72M |
|
|
2
TransDigm Group
TDG
$78.8B
| $38.7M | 12.84% | 27,093 -1,191 | -4% | -$1.7M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $27.1M | 8.99% | 2,013,615 +338,552 | +20% | +$4.55M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25M | 8.3% | 43,651 -777 | -2% | -$445K |
|
5
Brookfield
BN
$98.3B
| $17.8M | 5.92% | 335,677 -90 | -0% | -$4.78K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.53% | 36,167 -6,519 | -15% | -$3M |
|
7
Mastercard
MA
$538B
| $12.9M | 4.27% | 26,043 -425 | -2% | -$210K |
|
8
Amazon
AMZN
$2.44T
| $11.5M | 3.81% | 61,550 -360 | -0.6% | -$67.1K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 3.38% | 43,661 -245 | -0.6% | -$57.1K |
|
|
10
Tesla
TSLA
$1.08T
| $8M | 2.66% | 30,571 +29,039 | +1,895% | +$7.6M |
|
11
Moody's
MCO
$91.4B
| $7.72M | 2.56% | 16,274 -345 | -2% | -$164K |
|
12
TJX Companies
TJX
$152B
| $5.93M | 1.97% | 50,438 -1,317 | -3% | -$155K |
|
13
Woodward
WWD
$14.8B
| $5.31M | 1.76% | 30,934 -30 | -0.1% | -$5.15K |
|
14
Visa
V
$683B
| $4.72M | 1.57% | 17,149 +7 | +0% | +$1.93K |
|
15
Deere & Co
DE
$129B
| $4.5M | 1.49% | 10,782 -367 | -3% | -$153K |
|
16
Sherwin-Williams
SHW
$91.2B
| $4.26M | 1.42% | 11,173 -75 | -0.7% | -$28.6K |
|
17
Charter Communications
CHTR
$36.3B
| $4.23M | 1.41% | 13,066 -293 | -2% | -$95K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $3.87M | 1.29% | 36,047 -651 | -2% | -$70K |
|
19
Markel Group
MKL
$24.8B
| $3.61M | 1.2% | 2,302 -35 | -1% | -$54.9K |
|
20
Microsoft
MSFT
$3.77T
| $3.29M | 1.09% | 7,643 -717 | -9% | -$309K |
|
21
Charles Schwab
SCHW
$174B
| $3.28M | 1.09% | 50,535 -769 | -1% | -$49.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.01% | 5,319 | – | – |
|
23
Waste Management
WM
$91.2B
| $2.93M | 0.97% | 14,101 -356 | -2% | -$73.9K |
|
24
Union Pacific
UNP
$133B
| $2.19M | 0.73% | 8,877 -14 | -0.2% | -$3.45K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.71% | 20,668 -505 | -2% | -$52.4K |
|