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
VHT icon
101
Vanguard Health Care ETF
VHT
$15.6B
$292K 0.16%
2,325
-55
-2% -$6.91K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$279K 0.15%
2,670
+80
+3% +$8.36K
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$262K 0.14%
6,170
-35
-0.6% -$1.49K
VZ icon
104
Verizon
VZ
$186B
$253K 0.14%
5,401
– –
MRK icon
105
Merck
MRK
$210B
$252K 0.14%
4,435
– –
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.14%
2,453
– –
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$240K 0.13%
10,860
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$236K 0.13%
2,958
+8
+0.3% +$638
GM icon
109
General Motors
GM
$55.8B
$235K 0.13%
6,733
-249
-4% -$8.69K
CVS icon
110
CVS Health
CVS
$92.8B
$230K 0.13%
+2,392
New +$230K
KKR icon
111
KKR & Co
KKR
$124B
$219K 0.12%
9,435
-750
-7% -$17.4K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$1.94B
$218K 0.12%
9,230
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$213K 0.12%
+2,878
New +$213K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$210K 0.11%
+2,220
New +$210K
DHR icon
115
Danaher
DHR
$147B
$203K 0.11%
+2,368
New +$203K
IAU icon
116
iShares Gold Trust
IAU
$50.6B
– –
-10,502
Closed -$123K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,358
Closed -$258K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,943
Closed -$205K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,000
Closed -$228K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-7,250
Closed -$381K
BSCE
121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-21,564
Closed -$455K
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