ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.01%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Stellantis
STLA
|
$1.67M |
| 3 |
Deere & Co
DE
|
$577K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$382K |
| 5 |
Schlumberger
SLB
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$872M
| $1.17M | 0.64% |
66,994
+2,830
| +4% | +$49.6K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.63% |
12,711
+2,119
| +20% | +$193K |
|
53
iShares Global Consumer Staples ETF
KXI
$857M
| $1.15M | 0.63% |
12,851
+8
| +0.1% | +$717 |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.63% |
47,021
-2,405
| -5% | -$58.4K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.6% |
13,044
-1,490
| -10% | -$126K |
|
56
Paychex
PAYX
$50.2B
| $1.1M | 0.6% |
23,746
+1
| +0% | +$46 |
|
57
Lockheed Martin
LMT
$106B
| $1.05M | 0.57% |
5,432
-74
| -1% | -$14.3K |
|
58
Microsoft
MSFT
$3.77T
| $1.04M | 0.57% |
22,343
-458
| -2% | -$21.3K |
|
59
American Tower
AMT
$95.5B
| $990K | 0.54% |
10,020
+1,165
| +13% | +$115K |
|
60
Labcorp
LH
$23.1B
| $982K | 0.54% |
9,104
-55
| -0.6% | -$5.93K |
|
61
RTX Corp
RTX
$212B
| $981K | 0.54% |
8,533
| – | – |
|
62
GE Aerospace
GE
$292B
| $939K | 0.51% |
37,164
+37
| +0.1% | +$935 |
|
63
Willis Towers Watson
WTW
$31.9B
| $921K | 0.5% |
20,546
-1,148
| -5% | -$51.5K |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $899K | 0.49% |
15,615
| – | – |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $895K | 0.49% |
8,988
-54
| -0.6% | -$5.38K |
|
66
Republic Services
RSG
$73B
| $799K | 0.44% |
19,847
+211
| +1% | +$8.49K |
|
67
Walt Disney
DIS
$213B
| $797K | 0.44% |
8,459
| – | – |
|
|
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $758K | 0.41% |
34,994
| – | – |
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $744K | 0.41% |
25,773
+297
| +1% | +$8.57K |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $647K | 0.35% |
6,822
+52
| +0.8% | +$4.93K |
|
71
Goldman Sachs
GS
$226B
| $639K | 0.35% |
3,295
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $634K | 0.35% |
5,302
-1,400
| -21% | -$167K |
|
73
Clorox
CLX
$14.5B
| $628K | 0.34% |
6,025
-220
| -4% | -$22.9K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 0.34% |
10,218
+105
| +1% | +$6.39K |
|
75
FedEx
FDX
$54.5B
| $559K | 0.31% |
3,218
| – | – |
|