ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.71%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+5.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
TJX Companies
TJX
|
$326K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$788K |
| 3 |
NOV
NOV
|
$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
| 5 |
Oracle
ORCL
|
$283K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.17M | 0.64% |
21,445
-75
| -0.3% | -$4.09K |
|
52
iShares MSCI Canada ETF
EWC
$3.22B
| $1.04M | 0.58% |
32,410
-1,906
| -6% | -$61.4K |
|
53
3M
MMM
$81B
| $1.04M | 0.57% |
7,245
| – | – |
|
54
RTX Corp
RTX
$212B
| $1M | 0.55% |
8,669
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $994K | 0.55% |
23,840
+1
| +0% | +$42 |
|
56
Paychex
PAYX
$48.8B
| $987K | 0.54% |
23,744
-369
| -2% | -$15.3K |
|
57
Willis Towers Watson
WTW
$31.9B
| $979K | 0.54% |
22,603
-31
| -0.1% | -$1.26K |
|
58
GE Aerospace
GE
$293B
| $976K | 0.54% |
37,127
+7,775
| +26% | +$204K |
|
59
Labcorp
LH
$22.8B
| $948K | 0.52% |
9,254
-930
| -9% | -$95.2K |
|
|
BSCF
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $897K | 0.49% |
40,954
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $885K | 0.49% |
5,505
-60
| -1% | -$9.65K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $852K | 0.47% |
15,985
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $847K | 0.47% |
8,978
-220
| -2% | -$20.8K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $796K | 0.44% |
6,702
| – | – |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $777K | 0.43% |
8,982
+3
| +0% | +$260 |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $771K | 0.42% |
11,275
| – | – |
|
67
Republic Services
RSG
$72.6B
| $768K | 0.42% |
20,222
+513
| +3% | +$19.5K |
|
68
Walt Disney
DIS
$211B
| $725K | 0.4% |
8,459
| – | – |
|
69
American Tower
AMT
$91.9B
| $716K | 0.39% |
7,960
+40
| +0.5% | +$3.6K |
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $655K | 0.36% |
6,744
-69
| -1% | -$6.7K |
|
71
iShares Global Tech ETF
IXN
$5.69B
| $633K | 0.35% |
7,110
+21
| +0.3% | +$1.87K |
|
72
Clorox
CLX
$15B
| $571K | 0.31% |
6,245
| – | – |
|
73
Goldman Sachs
GS
$221B
| $552K | 0.3% |
3,295
| – | – |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $537K | 0.3% |
10,030
-240
| -2% | -$12.8K |
|
75
Toyota
TM
$252B
| $535K | 0.29% |
4,469
| – | – |
|