ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.86M
3
+$220K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$374

Top Sells

1
+$9.47M
2
+$4.89M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$236K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Communication Services 24.32%
2 Consumer Discretionary 18.86%
3 Industrials 17.23%
4 Financials 15.71%
5 Materials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$29.1B
$1.67M 0.55%
+9,480
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.51T
$1.55M 0.51%
5,397
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.46M 0.48%
7,902
+2
JNJ icon
29
Johnson & Johnson
JNJ
$549B
$1.31M 0.43%
5,358
-70
ADP icon
30
Automatic Data Processing
ADP
$92.5B
$1.28M 0.42%
6,299
-354
LH icon
31
Labcorp
LH
$21.4B
$1.11M 0.37%
4,161
-138
SYY icon
32
Sysco
SYY
$35.6B
$1.05M 0.35%
14,742
-386
OEF icon
33
iShares S&P 100 ETF
OEF
$20B
$873K 0.29%
2,746
PAYX icon
34
Paychex
PAYX
$35.6B
$779K 0.26%
8,460
-252
BR icon
35
Broadridge
BR
$17.8B
$721K 0.24%
4,438
DHR icon
36
Danaher
DHR
$132B
$678K 0.22%
3,578
IWM icon
37
iShares Russell 2000 ETF
IWM
$77B
$610K 0.2%
2,458
AMGN icon
38
Amgen
AMGN
$187B
$573K 0.19%
1,628
LMT icon
39
Lockheed Martin
LMT
$120B
$563K 0.19%
932
RTX icon
40
RTX Corp
RTX
$242B
$539K 0.18%
2,795
-64
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$526K 0.17%
7,191
PG icon
42
Procter & Gamble
PG
$328B
$449K 0.15%
3,107
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$446K 0.15%
7,550
CMCSA icon
44
Comcast
CMCSA
$83.3B
$439K 0.14%
15,282
-235
AXP icon
45
American Express
AXP
$213B
$436K 0.14%
1,442
IBM icon
46
IBM
IBM
$284B
$435K 0.14%
1,793
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$1.65B
$418K 0.14%
7,101
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.71B
$392K 0.13%
4,193
MMM icon
49
3M
MMM
$79.7B
$375K 0.12%
2,584
RSG icon
50
Republic Services
RSG
$64B
$342K 0.11%
1,563
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