ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+1.77%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$6.39M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
2
ENOV icon
Enovis
ENOV
$497K
3
IBM icon
IBM
IBM
$473K
4
CBI
Chicago Bridge & Iron Nv
CBI
$462K
5
MDT icon
Medtronic
MDT
$339K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$294K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282K

Sector Composition

1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.1B
$1.25M 0.66%
22,775
+345
+2% +$18.9K
MMM icon
52
3M
MMM
$81B
$1.24M 0.66%
7,505
– –
PAYX icon
53
Paychex
PAYX
$48.8B
$1.18M 0.62%
23,692
-54
-0.2% -$2.68K
LH icon
54
Labcorp
LH
$22.8B
$1.17M 0.62%
9,246
+142
+2% +$17.9K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$859M
$1.16M 0.62%
66,465
-529
-0.8% -$9.23K
LMT icon
56
Lockheed Martin
LMT
$105B
$1.1M 0.58%
5,413
-19
-0.3% -$3.86K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.55%
42,925
-4,096
-9% -$99.6K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$3.82B
$1.01M 0.54%
9,402
+414
+5% +$44.7K
RTX icon
59
RTX Corp
RTX
$212B
$1M 0.53%
8,568
+35
+0.4% +$4.13K
AMT icon
60
American Tower
AMT
$91.9B
$987K 0.52%
10,485
+465
+5% +$43.8K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$943K 0.5%
11,107
-1,937
-15% -$164K
DIS icon
62
Walt Disney
DIS
$211B
$913K 0.48%
8,708
+249
+3% +$26.1K
MSFT icon
63
Microsoft
MSFT
$3.76T
$910K 0.48%
22,385
+42
+0.2% +$1.71K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$875K 0.46%
15,615
– –
GE icon
65
GE Aerospace
GE
$293B
$866K 0.46%
34,901
-2,263
-6% -$56.1K
RSG icon
66
Republic Services
RSG
$72.6B
$844K 0.45%
20,801
+954
+5% +$38.7K
WTW icon
67
Willis Towers Watson
WTW
$31.9B
$818K 0.43%
16,978
-3,568
-17% -$172K
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$749K 0.4%
34,534
-460
-1% -$9.98K
IXN icon
69
iShares Global Tech ETF
IXN
$5.69B
$738K 0.39%
7,616
+794
+12% +$76.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$732K 0.39%
11,408
+1,190
+12% +$76.4K
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.22B
$673K 0.36%
24,753
-1,020
-4% -$27.7K
CLX icon
72
Clorox
CLX
$15B
$665K 0.35%
6,025
– –
BR icon
73
Broadridge
BR
$29.3B
$661K 0.35%
12,021
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$659K 0.35%
5,302
– –
GS icon
75
Goldman Sachs
GS
$221B
$605K 0.32%
3,220
-75
-2% -$14.1K
1 2
3
4 5