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
Cap. Flow
+$2.01M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
48
Reduced
38
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
2
STLA icon
Stellantis
STLA
$1.67M
3
DE icon
Deere & Co
DE
$577K
4
CDK
CDK Global, Inc.
CDK
$382K
5
SLB icon
Schlumberger
SLB
$260K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$899K
2
CBI
Chicago Bridge & Iron Nv
CBI
$729K
3
IBM icon
IBM
IBM
$512K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$381K

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
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.3%
11,556
+210
+2% +$10.1K
BR icon
77
Broadridge
BR
$29.9B
$555K 0.3%
12,021
– –
AMGN icon
78
Amgen
AMGN
$155B
$542K 0.3%
3,400
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$533K 0.29%
8,524
-256
-3% -$16K
T icon
80
AT&T
T
$209B
$487K 0.27%
14,484
– –
CVX icon
81
Chevron
CVX
$324B
$476K 0.26%
4,241
+624
+17% +$70K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$458K 0.25%
6,415
+61
+1% +$4.36K
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.8B
$426K 0.23%
3,862
– –
KO icon
84
Coca-Cola
KO
$297B
$417K 0.23%
9,887
-139
-1% -$5.86K
SHW icon
85
Sherwin-Williams
SHW
$91.2B
$414K 0.23%
1,575
– –
HSP
86
DELISTED
HOSPIRA INC
HSP
$411K 0.22%
6,711
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$407K 0.22%
10,363
-1,174
-10% -$46.1K
WPP icon
88
WPP
WPP
$5.73B
$382K 0.21%
3,665
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$382K 0.21%
+9,367
New +$382K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$363K 0.2%
3,804
+858
+29% +$81.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359K 0.2%
3,150
+1
+0% +$114
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$339K 0.19%
8,925
+196
+2% +$7.45K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$336K 0.18%
4,240
– –
SBUX icon
94
Starbucks
SBUX
$100B
$335K 0.18%
4,087
+425
+12% +$34.8K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.18%
14,699
– –
MCD icon
96
McDonald's
MCD
$224B
$323K 0.18%
3,443
-52
-1% -$4.88K
PEP icon
97
PepsiCo
PEP
$204B
$323K 0.18%
3,418
-90
-3% -$8.51K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.54B
$315K 0.17%
14,192
+350
+3% +$7.77K
HD icon
99
Home Depot
HD
$405B
$312K 0.17%
2,973
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$202M
$301K 0.16%
6,118
+13
+0.2% +$640
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4
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