ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Return 32.49%
This Quarter Return
+2.71%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$9.42M
Cap. Flow
+$5.59M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.33M
3
MA icon
Mastercard
MA
$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$509K
5
TJX icon
TJX Companies
TJX
$326K

Top Sells

1
KO icon
Coca-Cola
KO
$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$788K
3
NOV icon
NOV
NOV
$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$364K
5
ORCL icon
Oracle
ORCL
$283K

Sector Composition

1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$835B
$527K 0.29%
9,153
+506
+6% +$29.1K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.29%
13,193
+415
+3% +$16.4K
T icon
78
AT&T
T
$212B
$512K 0.28%
19,177
+3,200
+20% +$85.4K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$506K 0.28%
11,698
+610
+6% +$26.4K
BSCE
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$505K 0.28%
23,914
– –
BR icon
81
Broadridge
BR
$29.5B
$501K 0.28%
12,021
– –
FDX icon
82
FedEx
FDX
$53.2B
$487K 0.27%
3,218
– –
CVX icon
83
Chevron
CVX
$318B
$466K 0.26%
3,567
+600
+20% +$78.4K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.53B
$434K 0.24%
16,602
– –
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$426K 0.23%
3,862
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.2B
$424K 0.23%
4,240
– –
KO icon
87
Coca-Cola
KO
$294B
$415K 0.23%
9,808
-50,131
-84% -$2.12M
AMGN icon
88
Amgen
AMGN
$151B
$402K 0.22%
3,400
– –
WPP icon
89
WPP
WPP
$5.78B
$399K 0.22%
3,665
– –
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$387K 0.21%
16,879
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$356K 0.2%
6,344
-14,036
-69% -$788K
SNY icon
92
Sanofi
SNY
$111B
$356K 0.2%
6,704
– –
MCD icon
93
McDonald's
MCD
$226B
$352K 0.19%
3,495
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$351K 0.19%
6,366
– –
HSP
95
DELISTED
HOSPIRA INC
HSP
$345K 0.19%
6,711
– –
SHW icon
96
Sherwin-Williams
SHW
$91.2B
$326K 0.18%
4,725
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$320K 0.18%
6,064
-1,968
-25% -$104K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$311K 0.17%
8,729
-300
-3% -$10.7K
PEP icon
99
PepsiCo
PEP
$201B
$307K 0.17%
3,433
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$200M
$304K 0.17%
6,042
– –
2 3
4
5 6