ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$153M
AUM Growth
+$153M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| 1 |
ASML
ASML
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$2.51M |
| 3 |
United Parcel Service
UPS
|
$2.38M |
| 4 |
American Tower
AMT
|
$587K |
| 5 |
Phillips 66
PSX
|
$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 3 |
iShares Gold Trust
IAU
|
$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.57M |
| 5 |
Walmart
WMT
|
$2.2M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.84% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $532K | 0.35% |
6,687
-236
| -3% | -$18.8K |
|
|
BSCE
77
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $530K | 0.35% |
24,864
| – | – |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $526K | 0.34% |
9,910
-400
| -4% | -$21.2K |
|
|
79
iShares Gold Trust
IAU
$50.6B
| $514K | 0.34% |
39,872
-232,475
| -85% | -$3M |
|
80
Clorox
CLX
$14.5B
| $510K | 0.33% |
6,245
-300
| -5% | -$24.5K |
|
81
iShares MSCI Australia ETF
EWA
$1.54B
| $508K | 0.33% |
20,112
-450
| -2% | -$11.4K |
|
82
AT&T
T
$209B
| $495K | 0.32% |
14,643
-316
| -2% | -$10.7K |
|
83
Sanofi
SNY
$121B
| $480K | 0.31% |
9,484
| – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.31% |
11,786
+512
| +5% | +$20.6K |
|
85
JPMorgan Chase
JPM
$829B
| $470K | 0.31% |
9,096
-4,562
| -33% | -$236K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.31% |
11,496
-769
| -6% | -$31.4K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.3% |
4,353
+282
| +7% | +$29.7K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $445K | 0.29% |
23,495
| – | – |
|
89
iShares Short Treasury Bond ETF
SHV
$20.8B
| $428K | 0.28% |
3,882
-360
| -8% | -$39.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $402K | 0.26% |
4,853
-420
| -8% | -$34.8K |
|
91
Amgen
AMGN
$155B
| $394K | 0.26% |
3,520
| – | – |
|
92
WPP
WPP
$5.73B
| $392K | 0.26% |
3,805
| – | – |
|
|
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | 0.26% |
17,309
-867
| -5% | -$19.6K |
|
94
Accenture
ACN
$162B
| $384K | 0.25% |
5,216
-71
| -1% | -$5.23K |
|
95
Broadridge
BR
$29.9B
| $382K | 0.25% |
12,021
-1,345
| -10% | -$42.7K |
|
96
TotalEnergies
TTE
$137B
| $372K | 0.24% |
6,415
-990
| -13% | -$57.4K |
|
97
FedEx
FDX
$54.5B
| $367K | 0.24% |
3,218
+397
| +14% | +$45.3K |
|
98
Chevron
CVX
$324B
| $363K | 0.24% |
2,990
+424
| +17% | +$51.5K |
|
99
SPDR Gold Trust
GLD
$107B
| $360K | 0.24% |
2,806
-802
| -22% | -$103K |
|
100
McDonald's
MCD
$224B
| $350K | 0.23% |
3,635
-100
| -3% | -$9.63K |
|