ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+4.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$38.7M
Cap. Flow %
-25.36%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

1
ASML icon
ASML
ASML
$2.61M
2
TJX icon
TJX Companies
TJX
$2.51M
3
UPS icon
United Parcel Service
UPS
$2.38M
4
AMT icon
American Tower
AMT
$587K
5
PSX icon
Phillips 66
PSX
$454K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.97M
3
IAU icon
iShares Gold Trust
IAU
$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.57M
5
WMT icon
Walmart
WMT
$2.2M

Sector Composition

1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.2B
$1.09M 0.72%
17,224
+874
+5% +$55.5K
EWC icon
52
iShares MSCI Canada ETF
EWC
$3.21B
$1.07M 0.7%
37,807
-3,493
-8% -$98.9K
AIG icon
53
American International
AIG
$45.1B
$1.01M 0.66%
20,665
+2,625
+15% +$128K
WTW icon
54
Willis Towers Watson
WTW
$31.9B
$976K 0.64%
22,523
-432
-2% -$18.7K
BUD icon
55
AB InBev
BUD
$122B
$971K 0.64%
9,790
+187
+2% +$18.5K
RTX icon
56
RTX Corp
RTX
$212B
$958K 0.63%
8,884
-208
-2% -$22.4K
UNP icon
57
Union Pacific
UNP
$133B
$943K 0.62%
6,073
+610
+11% +$94.7K
PAYX icon
58
Paychex
PAYX
$50.2B
$916K 0.6%
22,539
+112
+0.5% +$4.55K
BSCF
59
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$911K 0.6%
41,639
-1,140
-3% -$24.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$879K 0.58%
8,249
-668
-7% -$71.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$865K 0.57%
10,865
-3,061
-22% -$244K
MMM icon
62
3M
MMM
$82.8B
$853K 0.56%
7,145
-170
-2% -$20.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$802K 0.53%
12,563
+178
+1% +$11.4K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$3.82B
$794K 0.52%
9,994
-1,519
-13% -$121K
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$760K 0.5%
10,161
-2,277
-18% -$170K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$738K 0.48%
17,029
-1,305
-7% -$56.6K
GE icon
67
GE Aerospace
GE
$292B
$732K 0.48%
30,637
+975
+3% +$23.3K
LMT icon
68
Lockheed Martin
LMT
$106B
$689K 0.45%
5,400
+128
+2% +$16.3K
IXN icon
69
iShares Global Tech ETF
IXN
$5.71B
$590K 0.39%
7,879
+470
+6% +$35.2K
AMT icon
70
American Tower
AMT
$95.5B
$587K 0.38%
+7,920
New +$587K
DIS icon
71
Walt Disney
DIS
$213B
$584K 0.38%
9,059
+687
+8% +$44.3K
RSG icon
72
Republic Services
RSG
$73B
$567K 0.37%
16,996
+526
+3% +$17.5K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$557K 0.37%
7,149
-1,761
-20% -$137K
TM icon
74
Toyota
TM
$254B
$553K 0.36%
4,319
+105
+2% +$13.4K
GS icon
75
Goldman Sachs
GS
$226B
$545K 0.36%
3,445
+10
+0.3% +$1.58K
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3
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