ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.42%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$175M
AUM Growth
+$175M
(-3.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.27M |
| 2 |
Moody's
MCO
|
$1.07M |
| 3 |
DNOW Inc
DNOW
|
$524K |
| 4 |
Phillips 66
PSX
|
$286K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$593K |
| 4 |
Toyota
TM
|
$535K |
| 5 |
Sanofi
SNY
|
$356K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.13M | 0.65% |
20,980
-465
| -2% | -$25.1K |
|
52
iShares Global Consumer Staples ETF
KXI
$856M
| $1.13M | 0.64% |
12,843
-720
| -5% | -$63.2K |
|
53
Microsoft
MSFT
$3.76T
| $1.06M | 0.6% |
22,801
-1,039
| -4% | -$48.2K |
|
54
Paychex
PAYX
$48.8B
| $1.05M | 0.6% |
23,745
+1
| +0% | +$44 |
|
55
3M
MMM
$81B
| $1.01M | 0.58% |
7,105
-140
| -2% | -$19.8K |
|
56
Lockheed Martin
LMT
$105B
| $1.01M | 0.57% |
5,506
+1
| +0% | +$183 |
|
57
GE Aerospace
GE
$293B
| $951K | 0.54% |
37,127
| – | – |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $934K | 0.53% |
10,592
+1,610
| +18% | +$142K |
|
59
Labcorp
LH
$22.8B
| $932K | 0.53% |
9,159
-95
| -1% | -$9.7K |
|
60
RTX Corp
RTX
$212B
| $901K | 0.51% |
8,533
-136
| -2% | -$14.4K |
|
61
Willis Towers Watson
WTW
$31.9B
| $898K | 0.51% |
21,694
-909
| -4% | -$37.7K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $883K | 0.5% |
9,042
+64
| +0.7% | +$6.25K |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $835K | 0.48% |
15,615
-370
| -2% | -$19.8K |
|
64
American Tower
AMT
$91.9B
| $829K | 0.47% |
8,855
+895
| +11% | +$83.8K |
|
65
iShares MSCI Canada ETF
EWC
$3.22B
| $782K | 0.45% |
25,476
-6,934
| -21% | -$213K |
|
66
Republic Services
RSG
$72.6B
| $766K | 0.44% |
19,636
-586
| -3% | -$22.9K |
|
|
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $761K | 0.43% |
34,994
-5,960
| -15% | -$130K |
|
68
Walt Disney
DIS
$211B
| $753K | 0.43% |
8,459
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $733K | 0.42% |
6,702
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $648K | 0.37% |
10,113
-1,162
| -10% | -$74.5K |
|
71
iShares Global Tech ETF
IXN
$5.69B
| $620K | 0.35% |
6,770
-340
| -5% | -$31.1K |
|
72
Goldman Sachs
GS
$221B
| $605K | 0.35% |
3,295
| – | – |
|
73
Clorox
CLX
$15B
| $600K | 0.34% |
6,245
| – | – |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $552K | 0.32% |
6,354
-390
| -6% | -$33.9K |
|
75
JPMorgan Chase
JPM
$824B
| $529K | 0.3% |
8,780
-373
| -4% | -$22.5K |
|