ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+0.96%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$172M
AUM Growth
+$172M
(+0.41%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$3.37M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.25M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$953K |
| 5 |
NOV
NOV
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$406K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.65% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.08M | 0.63% |
21,520
+30
| +0.1% | +$1.5K |
|
52
Paychex
PAYX
$50.2B
| $1.03M | 0.6% |
24,113
+20
| +0.1% | +$852 |
|
53
iShares MSCI Canada ETF
EWC
$3.21B
| $1.01M | 0.59% |
34,316
-548
| -2% | -$16.2K |
|
54
RTX Corp
RTX
$212B
| $1.01M | 0.59% |
8,669
-250
| -3% | -$29.2K |
|
55
Labcorp
LH
$23.1B
| $1M | 0.58% |
10,184
-1,250
| -11% | -$123K |
|
56
Willis Towers Watson
WTW
$31.9B
| $999K | 0.58% |
22,634
-482
| -2% | -$21.3K |
|
57
3M
MMM
$82.8B
| $983K | 0.57% |
7,245
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $977K | 0.57% |
23,839
-270
| -1% | -$11.1K |
|
59
Lockheed Martin
LMT
$106B
| $908K | 0.53% |
5,565
+20
| +0.4% | +$3.26K |
|
|
BSCF
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $896K | 0.52% |
40,954
-1,825
| -4% | -$39.9K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $838K | 0.49% |
9,198
-513
| -5% | -$46.7K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $780K | 0.45% |
6,702
| – | – |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $780K | 0.45% |
15,985
-195
| -1% | -$9.52K |
|
64
GE Aerospace
GE
$292B
| $760K | 0.44% |
29,352
-1,517
| -5% | -$39.3K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $758K | 0.44% |
11,275
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22B
| $744K | 0.43% |
8,979
-416
| -4% | -$34.5K |
|
67
Walt Disney
DIS
$213B
| $677K | 0.39% |
8,459
| – | – |
|
68
Republic Services
RSG
$73B
| $673K | 0.39% |
19,709
+534
| +3% | +$18.2K |
|
69
American Tower
AMT
$95.5B
| $648K | 0.38% |
7,920
| – | – |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $599K | 0.35% |
7,089
-1,129
| -14% | -$95.4K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $580K | 0.34% |
6,813
-41
| -0.6% | -$3.49K |
|
72
Clorox
CLX
$14.5B
| $550K | 0.32% |
6,245
| – | – |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $544K | 0.32% |
10,270
-40
| -0.4% | -$2.12K |
|
74
Goldman Sachs
GS
$226B
| $540K | 0.31% |
3,295
-150
| -4% | -$24.6K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.31% |
12,778
-356
| -3% | -$14.9K |
|