ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+3.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$7.56M
Cap. Flow %
-2.07%
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$7.92M
2
AMZN icon
Amazon
AMZN
$5.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$222K
5
ORCL icon
Oracle
ORCL
$213K

Top Sells

1
PSX icon
Phillips 66
PSX
$12.3M
2
IBM icon
IBM
IBM
$7.53M
3
DE icon
Deere & Co
DE
$796K
4
SCHW icon
Charles Schwab
SCHW
$742K
5
MA icon
Mastercard
MA
$648K

Sector Composition

1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$461K 0.13%
3,993
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$457K 0.13%
5,721
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.12%
6,683
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$392K 0.11%
6,017
+5
+0.1% +$326
T icon
80
AT&T
T
$209B
$379K 0.1%
10,049
+420
+4% +$15.8K
EWC icon
81
iShares MSCI Canada ETF
EWC
$3.21B
$369K 0.1%
13,800
-991
-7% -$26.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$345K 0.09%
2,452
– –
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.8B
$337K 0.09%
3,052
– –
MDT icon
84
Medtronic
MDT
$119B
$336K 0.09%
3,781
-217
-5% -$19.3K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$334K 0.09%
2,700
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$322K 0.09%
7,191
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$305K 0.08%
3,784
– –
ADBE icon
88
Adobe
ADBE
$151B
$299K 0.08%
2,112
– –
KO icon
89
Coca-Cola
KO
$297B
$282K 0.08%
6,278
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$260K 0.07%
2,360
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$247K 0.07%
1,675
– –
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$235K 0.06%
4,292
-75
-2% -$4.11K
LLY icon
93
Eli Lilly
LLY
$657B
$226K 0.06%
2,750
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$222K 0.06%
+3,168
New +$222K
CVS icon
95
CVS Health
CVS
$92.8B
$215K 0.06%
2,672
+10
+0.4% +$805
ORCL icon
96
Oracle
ORCL
$635B
$213K 0.06%
+4,247
New +$213K
GM icon
97
General Motors
GM
$55.8B
$211K 0.06%
6,030
+1
+0% +$35
JXI icon
98
iShares Global Utilities ETF
JXI
$202M
$206K 0.06%
4,205
+14
+0.3% +$686
SMRT
99
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
+10,000
New +$17K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,167
Closed -$219K
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