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
WMT icon
51
Walmart Inc
WMT
$937B
$324K 0.11%
2,605
-125
VOO icon
52
Vanguard S&P 500 ETF
VOO
$952B
$299K 0.1%
500
HD icon
53
Home Depot
HD
$309B
$280K 0.09%
852
-85
INTU icon
54
Intuit
INTU
$82.6B
$259K 0.09%
600
AKRE
55
Akre Focus ETF
AKRE
$6.03B
$257K 0.08%
4,872
-17
ADBE icon
56
Adobe
ADBE
$104B
$256K 0.08%
1,053
RACE icon
57
Ferrari
RACE
$61.6B
$252K 0.08%
745
COST icon
58
Costco
COST
$431B
$241K 0.08%
242
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$236K 0.08%
3,246
-312
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$234K 0.08%
4,337
PFE icon
61
Pfizer
PFE
$146B
$229K 0.08%
8,141
ETN icon
62
Eaton
ETN
$163B
$221K 0.07%
+617
ACN icon
63
Accenture
ACN
$110B
$219K 0.07%
1,106
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.07%
2,056
JPM icon
65
JPMorgan Chase
JPM
$833B
$217K 0.07%
739
-55
AMT icon
66
American Tower
AMT
$90.3B
$216K 0.07%
1,253
ELV icon
67
Elevance Health
ELV
$88.9B
$214K 0.07%
730
BSX icon
68
Boston Scientific
BSX
$72.6B
$207K 0.07%
3,304
DIS icon
69
Walt Disney
DIS
$173B
– –
-1,978
TMO icon
70
Thermo Fisher Scientific
TMO
$179B
– –
-380
CR icon
71
Crane Co
CR
$10.9B
– –
-9,957
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