ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+8.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$5.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
FTV icon
Fortive
FTV
$7.39M
3
CL icon
Colgate-Palmolive
CL
$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$908K
5
MCO icon
Moody's
MCO
$613K

Top Sells

1
TDG icon
TransDigm Group
TDG
$12M
2
DHR icon
Danaher
DHR
$8.07M
3
WFC icon
Wells Fargo
WFC
$652K
4
UPS icon
United Parcel Service
UPS
$543K
5
ESRX
Express Scripts Holding Company
ESRX
$335K

Sector Composition

1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$447K 0.12%
3,993
-350
-8% -$39.2K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.12%
6,683
-5,086
-43% -$335K
T icon
78
AT&T
T
$209B
$400K 0.11%
9,629
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.21B
$398K 0.11%
14,791
-901
-6% -$24.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$374K 0.1%
6,012
-2,714
-31% -$169K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.8B
$337K 0.09%
3,052
-130
-4% -$14.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$333K 0.09%
2,452
-100
-4% -$13.6K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$332K 0.09%
2,700
– –
MDT icon
84
Medtronic
MDT
$119B
$322K 0.09%
3,998
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$313K 0.09%
7,191
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$304K 0.08%
3,784
+600
+19% +$48.2K
ADBE icon
87
Adobe
ADBE
$151B
$275K 0.08%
2,112
-250
-11% -$32.6K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$267K 0.07%
4,367
-27
-0.6% -$1.65K
KO icon
89
Coca-Cola
KO
$297B
$266K 0.07%
6,278
-2,066
-25% -$87.5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$257K 0.07%
2,360
– –
LLY icon
91
Eli Lilly
LLY
$657B
$231K 0.06%
+2,750
New +$231K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.6B
$231K 0.06%
1,675
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$219K 0.06%
3,167
+1,584
+100% +$110K
GM icon
94
General Motors
GM
$55.8B
$213K 0.06%
6,029
+2
+0% +$71
CVS icon
95
CVS Health
CVS
$92.8B
$209K 0.06%
+2,662
New +$209K
JXI icon
96
iShares Global Utilities ETF
JXI
$202M
$202K 0.06%
+4,191
New +$202K
CVX icon
97
Chevron
CVX
$324B
– –
-1,701
Closed -$200K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,971
Closed -$209K
TDG icon
99
TransDigm Group
TDG
$78.8B
– –
-48,085
Closed -$12M
VZ icon
100
Verizon
VZ
$186B
– –
-3,873
Closed -$207K
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