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
ADBE icon
51
Adobe
ADBE
$116B
$369K 0.11%
1,053
RSG icon
52
Republic Services
RSG
$71.3B
$331K 0.1%
1,563
HD icon
53
Home Depot
HD
$356B
$322K 0.09%
937
-103
AKRE
54
Akre Focus ETF
AKRE
$7.67B
$320K 0.09%
+4,889
BSX icon
55
Boston Scientific
BSX
$106B
$315K 0.09%
3,304
VOO icon
56
Vanguard S&P 500 ETF
VOO
$838B
$314K 0.09%
500
WMT icon
57
Walmart Inc
WMT
$987B
$304K 0.09%
2,730
-1
ACN icon
58
Accenture
ACN
$132B
$297K 0.09%
+1,106
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$289K 0.09%
593
RACE icon
60
Ferrari
RACE
$62B
$275K 0.08%
745
ELV icon
61
Elevance Health
ELV
$63.9B
$256K 0.08%
730
JPM icon
62
JPMorgan Chase
JPM
$781B
$256K 0.08%
794
-49
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$243K 0.07%
514
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$233K 0.07%
4,337
DIS icon
65
Walt Disney
DIS
$180B
$225K 0.07%
1,978
-460
TMO icon
66
Thermo Fisher Scientific
TMO
$189B
$220K 0.06%
+380
AMT icon
67
American Tower
AMT
$87.9B
$220K 0.06%
1,253
COST icon
68
Costco
COST
$443B
$209K 0.06%
242
PFE icon
69
Pfizer
PFE
$154B
$203K 0.06%
8,141
CHTR icon
70
Charter Communications
CHTR
$29.4B
– –
-9,643
ETN icon
71
Eaton
ETN
$135B
– –
-617
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$7.77B
– –
-4,867
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