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
$301M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
CARR icon
Carrier Global
CARR
+$215K

Top Sells

1
+$15.4M
2
+$2.76M
3
+$638K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$134B
$1.95M 0.65%
8,481
-58
CL icon
27
Colgate-Palmolive
CL
$63.9B
$1.87M 0.62%
20,616
+37
CR icon
28
Crane Co
CR
$10.6B
$1.85M 0.61%
9,757
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.37M 0.46%
8,347
PAYX icon
30
Paychex
PAYX
$45.5B
$1.27M 0.42%
8,712
SYY icon
31
Sysco
SYY
$38.2B
$1.18M 0.39%
15,624
+16
LH icon
32
Labcorp
LH
$23.8B
$1.13M 0.38%
4,316
+2
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$960K 0.32%
5,450
-15
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$856K 0.28%
5,604
-209
BR icon
35
Broadridge
BR
$26.7B
$848K 0.28%
3,488
OEF icon
36
iShares S&P 100 ETF
OEF
$26.9B
$836K 0.28%
2,746
DHR icon
37
Danaher
DHR
$150B
$729K 0.24%
3,689
CMCSA icon
38
Comcast
CMCSA
$109B
$663K 0.22%
18,563
+10
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.37B
$564K 0.19%
5,737
-715
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$536K 0.18%
2,482
IBM icon
41
IBM
IBM
$262B
$527K 0.17%
1,788
+3
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$524K 0.17%
7,191
PG icon
43
Procter & Gamble
PG
$354B
$495K 0.16%
3,108
RTX icon
44
RTX Corp
RTX
$211B
$478K 0.16%
3,275
+4
INTU icon
45
Intuit
INTU
$184B
$473K 0.16%
600
AXP icon
46
American Express
AXP
$239B
$460K 0.15%
1,442
LMT icon
47
Lockheed Martin
LMT
$116B
$455K 0.15%
982
AMGN icon
48
Amgen
AMGN
$161B
$455K 0.15%
1,628
ADBE icon
49
Adobe
ADBE
$140B
$407K 0.14%
1,053
MMM icon
50
3M
MMM
$81.3B
$393K 0.13%
2,585
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