ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.43%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$299M
AUM Growth
+$299M
(-0.64%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.98M |
| 2 |
Brookfield
BN
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$206K |
| 4 |
Crane Co
CR
|
$10.6K |
| 5 |
IBM
IBM
|
$659 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.03M |
| 5 |
Mastercard
MA
|
$884K |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Financials | 23.63% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 14.98% |
235,391
-18,060
| -7% | -$3.44M |
|
|
2
TransDigm Group
TDG
$78.8B
| $30.2M | 10.08% |
23,802
-3,291
| -12% | -$4.17M |
|
3
Perimeter Solutions
PRM
$3.28B
| $25.7M | 8.57% |
2,007,462
-6,153
| -0.3% | -$78.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 8.5% |
43,460
-191
| -0.4% | -$112K |
|
|
5
Brookfield
BN
$98.3B
| $20.5M | 6.84% |
356,237
+20,560
| +6% | +$1.18M |
|
|
6
Tesla
TSLA
$1.08T
| $15.3M | 5.12% |
37,962
+7,391
| +24% | +$2.98M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 5.04% |
33,267
-2,900
| -8% | -$1.31M |
|
|
8
Mastercard
MA
$538B
| $12.8M | 4.29% |
24,365
-1,678
| -6% | -$884K |
|
9
Amazon
AMZN
$2.44T
| $12.7M | 4.25% |
58,033
-3,517
| -6% | -$772K |
|
10
Apple
AAPL
$3.45T
| $10.2M | 3.4% |
40,580
-3,081
| -7% | -$772K |
|
11
Moody's
MCO
$91.4B
| $7.16M | 2.39% |
15,119
-1,155
| -7% | -$547K |
|
12
TJX Companies
TJX
$152B
| $5.82M | 1.94% |
48,179
-2,259
| -4% | -$273K |
|
13
Visa
V
$683B
| $5.21M | 1.74% |
16,484
-665
| -4% | -$210K |
|
14
Woodward
WWD
$14.8B
| $4.96M | 1.66% |
29,799
-1,135
| -4% | -$189K |
|
15
Deere & Co
DE
$129B
| $4.57M | 1.53% |
10,779
-3
| -0% | -$1.27K |
|
16
Charter Communications
CHTR
$36.3B
| $4.25M | 1.42% |
12,394
-672
| -5% | -$230K |
|
17
Markel Group
MKL
$24.8B
| $3.85M | 1.29% |
2,232
-70
| -3% | -$121K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.68M | 1.23% |
10,836
-337
| -3% | -$115K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $3.58M | 1.19% |
34,537
-1,510
| -4% | -$156K |
|
20
Charles Schwab
SCHW
$174B
| $3.4M | 1.14% |
45,990
-4,545
| -9% | -$336K |
|
21
Microsoft
MSFT
$3.77T
| $3.22M | 1.08% |
7,641
-2
| -0% | -$843 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.04% |
5,319
| – | – |
|
23
Waste Management
WM
$91.2B
| $2.84M | 0.95% |
14,097
-4
| -0% | -$807 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.68% |
3
| – | – |
|
25
Union Pacific
UNP
$133B
| $2.02M | 0.68% |
8,869
-8
| -0.1% | -$1.82K |
|