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
UNP icon
26
Union Pacific
UNP
$134B
$2.02M 0.71%
8,539
-330
CL icon
27
Colgate-Palmolive
CL
$63.9B
$1.93M 0.68%
20,579
-72
CR icon
28
Crane Co
CR
$10.6B
$1.49M 0.53%
9,757
-178
PAYX icon
29
Paychex
PAYX
$45.5B
$1.34M 0.48%
8,712
-466
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.34M 0.47%
8,347
+2
SYY icon
31
Sysco
SYY
$38.2B
$1.17M 0.41%
15,608
-230
LH icon
32
Labcorp
LH
$23.8B
$1M 0.36%
4,314
-288
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$964K 0.34%
5,813
-21
BR icon
34
Broadridge
BR
$26.7B
$846K 0.3%
3,488
-525
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$845K 0.3%
5,465
-260
DHR icon
36
Danaher
DHR
$150B
$756K 0.27%
3,689
+1
OEF icon
37
iShares S&P 100 ETF
OEF
$26.9B
$744K 0.26%
2,746
CMCSA icon
38
Comcast
CMCSA
$109B
$685K 0.24%
18,553
-1,581
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.37B
$549K 0.19%
6,452
-100
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$537K 0.19%
7,191
PG icon
41
Procter & Gamble
PG
$354B
$530K 0.19%
3,108
AMGN icon
42
Amgen
AMGN
$161B
$507K 0.18%
1,628
-322
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$495K 0.18%
2,482
IBM icon
44
IBM
IBM
$262B
$444K 0.16%
1,785
+2
LMT icon
45
Lockheed Martin
LMT
$116B
$439K 0.16%
982
-65
RTX icon
46
RTX Corp
RTX
$211B
$433K 0.15%
3,271
+108
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4B
$408K 0.14%
4,471
ADBE icon
48
Adobe
ADBE
$140B
$404K 0.14%
1,053
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$1.38B
$395K 0.14%
7,626
AXP icon
50
American Express
AXP
$239B
$388K 0.14%
1,442
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