ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.39%
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
(-0.23%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Moody's
MCO
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$170K |
Top Sells
| 1 |
ASML
ASML
|
$2.6M |
| 2 |
Willis Towers Watson
WTW
|
$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$431K |
| 4 |
Republic Services
RSG
|
$385K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$268K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | 0.3% |
11,547
-266
| -2% | -$12.9K |
|
77
JPMorgan Chase
JPM
$829B
| $561K | 0.3% |
8,274
-347
| -4% | -$23.5K |
|
78
Amgen
AMGN
$155B
| $522K | 0.28% |
3,400
| – | – |
|
79
PepsiCo
PEP
$204B
| $505K | 0.27% |
5,410
-143
| -3% | -$13.3K |
|
|
80
Starbucks
SBUX
$100B
| $485K | 0.26% |
9,049
+4,962
| +121% | +$266K |
|
81
AT&T
T
$209B
| $470K | 0.25% |
13,228
-397
| -3% | -$14.1K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $466K | 0.25% |
6,597
-27
| -0.4% | -$1.91K |
|
83
Sherwin-Williams
SHW
$91.2B
| $433K | 0.23% |
1,575
| – | – |
|
|
84
Republic Services
RSG
$73B
| $430K | 0.23% |
10,969
-9,832
| -47% | -$385K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| $426K | 0.23% |
3,862
| – | – |
|
86
Chevron
CVX
$324B
| $415K | 0.22% |
4,299
-42
| -1% | -$4.05K |
|
87
WPP
WPP
$5.73B
| $407K | 0.22% |
3,615
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.2% |
9,712
-390
| -4% | -$15.5K |
|
89
Home Depot
HD
$405B
| $374K | 0.2% |
3,364
+189
| +6% | +$21K |
|
90
Coca-Cola
KO
$297B
| $367K | 0.2% |
9,343
-194
| -2% | -$7.62K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $348K | 0.19% |
3,418
+378
| +12% | +$38.5K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $334K | 0.18% |
14,699
| – | – |
|
93
McDonald's
MCD
$224B
| $323K | 0.17% |
3,402
-213
| -6% | -$20.2K |
|
94
Medtronic
MDT
$119B
| $322K | 0.17% |
4,348
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.17% |
4,160
-80
| -2% | -$6.02K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $299K | 0.16% |
8,157
-768
| -9% | -$28.2K |
|
97
iShares MSCI Australia ETF
EWA
$1.54B
| $289K | 0.15% |
13,752
-440
| -3% | -$9.25K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $267K | 0.14% |
2,517
| – | – |
|
99
CVS Health
CVS
$92.8B
| $252K | 0.13% |
2,404
+6
| +0.3% | +$629 |
|
100
Merck
MRK
$210B
| $252K | 0.13% |
4,435
-152
| -3% | -$8.64K |
|