ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+13.9%
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
(+6.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Eaton
ETN
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$218K |
| 5 |
Carrier Global
CARR
|
$215K |
Top Sells
| 1 |
Brookfield
BN
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
Charter Communications
CHTR
|
$638K |
| 4 |
PepsiCo
PEP
|
$357K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Communication Services | 25.24% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 19.61% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 12.55% |
213,322
-15,533
| -7% | -$2.76M |
|
2
TransDigm Group
TDG
$78.8B
| $35.9M | 11.92% |
23,628
-49
| -0.2% | -$74.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 10.47% |
42,771
+27
| +0.1% | +$19.9K |
|
4
Perimeter Solutions
PRM
$3.28B
| $28.8M | 9.57% |
2,071,820
-2,090
| -0.1% | -$29.1K |
|
|
5
Tesla
TSLA
$1.08T
| $18.9M | 6.26% |
59,379
+6,610
| +13% | +$2.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 5.26% |
32,607
-82
| -0.3% | -$39.8K |
|
|
7
Amazon
AMZN
$2.44T
| $13.8M | 4.58% |
62,895
+5,718
| +10% | +$1.25M |
|
8
Mastercard
MA
$538B
| $13.2M | 4.37% |
23,443
-66
| -0.3% | -$37.1K |
|
9
Apple
AAPL
$3.45T
| $8.17M | 2.71% |
39,833
-179
| -0.4% | -$36.7K |
|
10
Moody's
MCO
$91.4B
| $7.49M | 2.49% |
14,936
+14
| +0.1% | +$7.02K |
|
11
Woodward
WWD
$14.8B
| $7.22M | 2.4% |
29,469
-24
| -0.1% | -$5.88K |
|
12
Visa
V
$683B
| $5.92M | 1.96% |
16,681
-4
| -0% | -$1.42K |
|
13
TJX Companies
TJX
$152B
| $5.82M | 1.93% |
47,099
-173
| -0.4% | -$21.4K |
|
|
14
Brookfield
BN
$98.3B
| $5.28M | 1.75% |
85,336
-248,698
| -74% | -$15.4M |
|
15
Deere & Co
DE
$129B
| $5.21M | 1.73% |
10,239
+18
| +0.2% | +$9.15K |
|
16
Markel Group
MKL
$24.8B
| $4.33M | 1.44% |
2,170
+6
| +0.3% | +$12K |
|
|
17
Charter Communications
CHTR
$36.3B
| $4.18M | 1.39% |
10,219
-1,561
| -13% | -$638K |
|
18
Charles Schwab
SCHW
$174B
| $4.1M | 1.36% |
44,916
+27
| +0.1% | +$2.46K |
|
19
Microsoft
MSFT
$3.77T
| $3.79M | 1.26% |
7,620
| – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.63M | 1.21% |
10,584
+6
| +0.1% | +$2.06K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.07% |
5,206
-113
| -2% | -$69.8K |
|
22
Waste Management
WM
$91.2B
| $3.14M | 1.04% |
13,705
-28
| -0.2% | -$6.41K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $2.89M | 0.96% |
33,623
+31
| +0.1% | +$2.67K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.73% |
3
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.05M | 0.68% |
6,633
+12
| +0.2% | +$3.7K |
|