ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+12.55%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$30.1M
Cap. Flow %
-13.5%
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2

Top Buys

1
CR icon
Crane Co
CR
$996K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$204K
3
RTX icon
RTX Corp
RTX
$490
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$277

Top Sells

1
TDG icon
TransDigm Group
TDG
$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.28M
3
META icon
Meta Platforms (Facebook)
META
$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.53M

Sector Composition

1 Communication Services 27.03%
2 Industrials 23.56%
3 Financials 23.2%
4 Technology 7.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$343K 0.15%
9,341
-283
-3% -$10.4K
HD icon
52
Home Depot
HD
$405B
$329K 0.15%
1,060
-274
-21% -$85.1K
ELV icon
53
Elevance Health
ELV
$71.8B
$324K 0.15%
730
-55
-7% -$24.4K
CLX icon
54
Clorox
CLX
$14.5B
$314K 0.14%
1,975
-100
-5% -$15.9K
RSG icon
55
Republic Services
RSG
$73B
$308K 0.14%
2,008
-185
-8% -$28.3K
INTU icon
56
Intuit
INTU
$186B
$275K 0.12%
600
– –
MMM icon
57
3M
MMM
$82.8B
$263K 0.12%
2,630
– –
AXP icon
58
American Express
AXP
$231B
$251K 0.11%
1,442
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$241K 0.11%
1,656
-255
-13% -$37.1K
IBM icon
60
IBM
IBM
$227B
$236K 0.11%
1,765
– –
DIS icon
61
Walt Disney
DIS
$213B
$236K 0.11%
2,638
-252
-9% -$22.5K
ACN icon
62
Accenture
ACN
$162B
$227K 0.1%
737
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$204K 0.09%
+500
New +$204K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
– –
-380
Closed -$219K
WMT icon
65
Walmart
WMT
$774B
– –
-1,392
Closed -$205K
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