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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.38B
$389K 0.13%
7,101
-525
RSG icon
52
Republic Services
RSG
$68.6B
$385K 0.13%
1,563
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4B
$385K 0.13%
4,471
HD icon
54
Home Depot
HD
$390B
$381K 0.13%
1,040
RACE icon
55
Ferrari
RACE
$71B
$366K 0.12%
745
BSX icon
56
Boston Scientific
BSX
$147B
$355K 0.12%
3,304
WMT icon
57
Walmart
WMT
$859B
$326K 0.11%
3,338
JPM icon
58
JPMorgan Chase
JPM
$810B
$319K 0.11%
1,100
DIS icon
59
Walt Disney
DIS
$199B
$302K 0.1%
2,438
-26
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$284K 0.09%
500
ELV icon
61
Elevance Health
ELV
$78.5B
$284K 0.09%
730
-9
AMT icon
62
American Tower
AMT
$89.6B
$277K 0.09%
1,253
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$260K 0.09%
593
COST icon
64
Costco
COST
$415B
$240K 0.08%
242
ACN icon
65
Accenture
ACN
$148B
$220K 0.07%
737
ETN icon
66
Eaton
ETN
$145B
$220K 0.07%
+617
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$218K 0.07%
+514
CARR icon
68
Carrier Global
CARR
$47.8B
$215K 0.07%
+2,940
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$215K 0.07%
+4,337
CLX icon
70
Clorox
CLX
$14.6B
– –
-1,965
PEP icon
71
PepsiCo
PEP
$210B
– –
-2,383
PFE icon
72
Pfizer
PFE
$139B
– –
-8,741
TMO icon
73
Thermo Fisher Scientific
TMO
$204B
– –
-404
1 2
3