ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Return 32.49%
This Quarter Return
+3.05%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$333M
AUM Growth
+$140M
Cap. Flow
+$136M
Cap. Flow %
40.7%
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
2
MA icon
Mastercard
MA
$13.3M
3
DHR icon
Danaher
DHR
$12.7M
4
CL icon
Colgate-Palmolive
CL
$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.43M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$977K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$943K
5
SRCL
Stericycle Inc
SRCL
$757K

Sector Composition

1 Financials 27.22%
2 Communication Services 17.42%
3 Industrials 12.67%
4 Technology 8.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$446K 0.13%
3,325
– –
SHW icon
77
Sherwin-Williams
SHW
$91.2B
$423K 0.13%
4,725
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$3.23B
$410K 0.12%
15,692
-1,127
-7% -$29.4K
T icon
79
AT&T
T
$212B
$410K 0.12%
12,749
– –
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$351K 0.11%
3,182
– –
KO icon
81
Coca-Cola
KO
$294B
$346K 0.1%
8,344
-261
-3% -$10.8K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$331K 0.1%
2,700
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$310K 0.09%
2,552
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$299K 0.09%
7,191
-966
-12% -$40.2K
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$288K 0.09%
4,394
– –
MDT icon
86
Medtronic
MDT
$119B
$285K 0.09%
3,998
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.7B
$255K 0.08%
2,360
– –
ADBE icon
88
Adobe
ADBE
$146B
$243K 0.07%
2,362
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$234K 0.07%
3,184
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$218K 0.07%
+3,166
New +$218K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.06%
1,675
– –
GM icon
92
General Motors
GM
$55.4B
$210K 0.06%
+6,027
New +$210K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.06%
5,971
-481
-7% -$16.8K
VZ icon
94
Verizon
VZ
$186B
$207K 0.06%
3,873
+1
+0% +$53
CVX icon
95
Chevron
CVX
$318B
$200K 0.06%
+1,701
New +$200K
CVS icon
96
CVS Health
CVS
$93.5B
– –
-2,439
Closed -$217K
ECON icon
97
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-37,994
Closed -$943K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-4,115
Closed -$202K
JXI icon
99
iShares Global Utilities ETF
JXI
$200M
– –
-4,688
Closed -$223K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-9,440
Closed -$757K
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