ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+0.96%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8

Sector Composition

1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$525K 0.31%
8,647
BSCE
77
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$506K 0.29%
23,914
-950
-4% -$20.1K
TM icon
78
Toyota
TM
$254B
$505K 0.29%
4,469
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$455K 0.26%
11,088
BR icon
80
Broadridge
BR
$29.9B
$446K 0.26%
12,021
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.54B
$429K 0.25%
16,602
-400
-2% -$10.3K
FDX icon
82
FedEx
FDX
$54.5B
$427K 0.25%
3,218
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.8B
$426K 0.25%
3,862
-20
-0.5% -$2.21K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$424K 0.25%
4,016
-187
-4% -$19.7K
T icon
85
AT&T
T
$209B
$423K 0.25%
12,067
AMGN icon
86
Amgen
AMGN
$155B
$419K 0.24%
3,400
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.22%
16,879
-1,300
-7% -$29.7K
WPP icon
88
WPP
WPP
$5.73B
$378K 0.22%
3,665
-140
-4% -$14.4K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
$378K 0.22%
4,240
-520
-11% -$46.4K
CVX icon
90
Chevron
CVX
$324B
$353K 0.21%
2,967
-50
-2% -$5.95K
SNY icon
91
Sanofi
SNY
$121B
$350K 0.2%
6,704
-1,180
-15% -$61.6K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$347K 0.2%
3,183
MCD icon
93
McDonald's
MCD
$224B
$343K 0.2%
3,495
-150
-4% -$14.7K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$310K 0.18%
1,575
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$307K 0.18%
9,029
+1,289
+17% +$43.8K
VHT icon
96
Vanguard Health Care ETF
VHT
$15.6B
$294K 0.17%
2,750
-160
-5% -$17.1K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$293K 0.17%
13,100
-1,340
-9% -$30K
JXI icon
98
iShares Global Utilities ETF
JXI
$202M
$290K 0.17%
6,042
-300
-5% -$14.4K
HSP
99
DELISTED
HOSPIRA INC
HSP
$290K 0.17%
6,711
PEP icon
100
PepsiCo
PEP
$204B
$287K 0.17%
3,433
-3,176
-48% -$266K