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
$282M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$669K
3
+$201K
4
V icon
Visa
V
+$70.4K
5
RTX icon
RTX Corp
RTX
+$14.3K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$381K 0.14%
1,040
MMM icon
52
3M
MMM
$81.3B
$380K 0.13%
2,585
RSG icon
53
Republic Services
RSG
$68.6B
$378K 0.13%
1,563
INTU icon
54
Intuit
INTU
$184B
$368K 0.13%
600
PEP icon
55
PepsiCo
PEP
$210B
$357K 0.13%
2,383
BSX icon
56
Boston Scientific
BSX
$147B
$333K 0.12%
3,304
ELV icon
57
Elevance Health
ELV
$78.5B
$321K 0.11%
739
+9
RACE icon
58
Ferrari
RACE
$71B
$319K 0.11%
745
-87
WMT icon
59
Walmart
WMT
$859B
$293K 0.1%
3,338
CLX icon
60
Clorox
CLX
$14.6B
$289K 0.1%
1,965
AMT icon
61
American Tower
AMT
$89.6B
$273K 0.1%
1,253
+58
JPM icon
62
JPMorgan Chase
JPM
$810B
$270K 0.1%
1,100
+44
VOO icon
63
Vanguard S&P 500 ETF
VOO
$757B
$257K 0.09%
500
DIS icon
64
Walt Disney
DIS
$199B
$243K 0.09%
2,464
+26
ACN icon
65
Accenture
ACN
$148B
$230K 0.08%
737
COST icon
66
Costco
COST
$415B
$229K 0.08%
242
PFE icon
67
Pfizer
PFE
$139B
$221K 0.08%
8,741
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$220K 0.08%
593
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$201K 0.07%
+404
CARR icon
70
Carrier Global
CARR
$47.8B
– –
-2,940
ETN icon
71
Eaton
ETN
$145B
– –
-617
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-514
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3