ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+13.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$8.61M
Cap. Flow %
2%
Top 10 Hldgs %
84.73%
Holding
64
New
2
Increased
34
Reduced
7
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$242K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$213K
2
CHTR icon
Charter Communications
CHTR
$98.1K
3
OEF icon
iShares S&P 100 ETF
OEF
$36.3K
4
DIS icon
Walt Disney
DIS
$35.2K
5
PAYX icon
Paychex
PAYX
$31.9K

Sector Composition

1 Communication Services 47.91%
2 Industrials 19.38%
3 Financials 16.68%
4 Consumer Discretionary 8.2%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$372K 0.09%
2,065
– –
PEP icon
52
PepsiCo
PEP
$204B
$362K 0.08%
2,443
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$333K 0.08%
2,141
+217
+11% +$33.8K
RACE icon
54
Ferrari
RACE
$85B
$320K 0.07%
1,552
– –
ELV icon
55
Elevance Health
ELV
$71.8B
$300K 0.07%
785
– –
INTU icon
56
Intuit
INTU
$186B
$294K 0.07%
600
– –
ACN icon
57
Accenture
ACN
$162B
$283K 0.07%
960
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$262K 0.06%
4,825
-342
-7% -$18.6K
IBM icon
59
IBM
IBM
$227B
$259K 0.06%
1,765
-200
-10% -$29.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$242K 0.06%
+4,693
New +$242K
RSG icon
61
Republic Services
RSG
$73B
$241K 0.06%
2,193
– –
AXP icon
62
American Express
AXP
$231B
$238K 0.06%
1,442
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$214K 0.05%
+425
New +$214K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,958
Closed -$213K
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