ECAM

East Coast Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.84M
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$390K
5
AKRE
Akre Focus ETF
AKRE
+$317K

Top Sells

1
+$13.4M
2
+$5.24M
3
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Communication Services 27.43%
2 Consumer Discretionary 17.13%
3 Industrials 16.36%
4 Financials 15.78%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$89.7B
$1.71M 0.5%
6,653
+64
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.64T
$1.69M 0.5%
5,397
+12
CL icon
28
Colgate-Palmolive
CL
$74.3B
$1.63M 0.48%
20,583
-71
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.4M 0.41%
7,900
-449
JNJ icon
30
Johnson & Johnson
JNJ
$577B
$1.12M 0.33%
5,428
-161
SYY icon
31
Sysco
SYY
$41.1B
$1.11M 0.33%
15,128
-438
LH icon
32
Labcorp
LH
$22.7B
$1.08M 0.32%
4,299
-13
BR icon
33
Broadridge
BR
$22.3B
$990K 0.29%
4,438
+950
PAYX icon
34
Paychex
PAYX
$35.3B
$977K 0.29%
8,712
OEF icon
35
iShares S&P 100 ETF
OEF
$28.2B
$942K 0.28%
2,746
DHR icon
36
Danaher
DHR
$143B
$819K 0.24%
3,578
-112
IWM icon
37
iShares Russell 2000 ETF
IWM
$71B
$605K 0.18%
2,458
-1
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$576K 0.17%
7,550
+5,205
AXP icon
39
American Express
AXP
$211B
$533K 0.16%
1,442
AMGN icon
40
Amgen
AMGN
$198B
$533K 0.16%
1,628
IBM icon
41
IBM
IBM
$241B
$531K 0.16%
1,793
+2
RTX icon
42
RTX Corp
RTX
$274B
$524K 0.15%
2,859
-419
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$514K 0.15%
7,191
CMCSA icon
44
Comcast
CMCSA
$114B
$464K 0.14%
15,517
-3,056
LMT icon
45
Lockheed Martin
LMT
$151B
$451K 0.13%
932
-50
PG icon
46
Procter & Gamble
PG
$358B
$445K 0.13%
3,107
-1
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$1.64B
$426K 0.13%
7,101
MMM icon
48
3M
MMM
$82.3B
$414K 0.12%
2,584
-1
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.98B
$408K 0.12%
4,193
INTU icon
50
Intuit
INTU
$129B
$397K 0.12%
600
1
2
3