ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 32.49%
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$669K
3
+$201K
4
V icon
Visa
V
+$70.4K
5
RTX icon
RTX Corp
RTX
+$14.3K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$35.8M 12.66%
228,855
-6,536
TDG icon
2
TransDigm Group
TDG
$71.3B
$32.8M 11.6%
23,677
-125
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$24.6M 8.73%
42,744
-716
PRM icon
4
Perimeter Solutions
PRM
$3.36B
$20.9M 7.4%
2,073,910
+66,448
BN icon
5
Brookfield
BN
$99.8B
$17.5M 6.2%
334,034
-22,203
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 6.17%
32,689
-578
TSLA icon
7
Tesla
TSLA
$1.46T
$13.7M 4.84%
52,769
+14,807
MA icon
8
Mastercard
MA
$507B
$12.9M 4.56%
23,509
-856
AMZN icon
9
Amazon
AMZN
$2.27T
$10.9M 3.85%
57,177
-856
AAPL icon
10
Apple
AAPL
$3.74T
$8.89M 3.15%
40,012
-568
MCO icon
11
Moody's
MCO
$84.5B
$6.95M 2.46%
14,922
-197
V icon
12
Visa
V
$664B
$5.85M 2.07%
16,685
+201
TJX icon
13
TJX Companies
TJX
$160B
$5.76M 2.04%
47,272
-907
WWD icon
14
Woodward
WWD
$14.8B
$5.38M 1.91%
29,493
-306
DE icon
15
Deere & Co
DE
$124B
$4.8M 1.7%
10,221
-558
CHTR icon
16
Charter Communications
CHTR
$34.6B
$4.34M 1.54%
11,780
-614
MKL icon
17
Markel Group
MKL
$23.9B
$4.05M 1.43%
2,164
-68
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$3.69M 1.31%
10,578
-258
SCHW icon
19
Charles Schwab
SCHW
$171B
$3.51M 1.24%
44,889
-1,101
WM icon
20
Waste Management
WM
$86.8B
$3.18M 1.13%
13,733
-364
LPX icon
21
Louisiana-Pacific
LPX
$6.28B
$3.09M 1.09%
33,592
-945
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$2.98M 1.05%
5,319
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.86M 1.01%
7,620
-21
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.85%
3
ADP icon
25
Automatic Data Processing
ADP
$114B
$2.02M 0.72%
6,621
-110
1
2 3