ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+1.77%
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
Cap. Flow
+$6.39M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
2
ENOV icon
Enovis
ENOV
$497K
3
IBM icon
IBM
IBM
$473K
4
CBI
Chicago Bridge & Iron Nv
CBI
$462K
5
MDT icon
Medtronic
MDT
$339K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$294K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282K

Sector Composition

1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$264K 0.14%
4,807
+159
+3% +$8.73K
CVS icon
102
CVS Health
CVS
$93B
$248K 0.13%
2,398
+6
+0.3% +$621
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.13%
2,453
– –
GM icon
104
General Motors
GM
$55B
$243K 0.13%
6,484
-249
-4% -$9.33K
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$241K 0.13%
10,860
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$237K 0.13%
2,961
+3
+0.1% +$240
JXI icon
107
iShares Global Utilities ETF
JXI
$200M
$234K 0.12%
5,046
-1,072
-18% -$49.7K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$228K 0.12%
3,353
+322
+11% +$21.9K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.5B
$227K 0.12%
1,675
-650
-28% -$88.1K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$1.93B
$220K 0.12%
4,615
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$216K 0.11%
2,220
– –
AYI icon
112
Acuity Brands
AYI
$10.2B
$202K 0.11%
+1,200
New +$202K
DHR icon
113
Danaher
DHR
$143B
$201K 0.11%
3,523
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
– –
-9,367
Closed -$382K
VZ icon
115
Verizon
VZ
$184B
– –
-5,401
Closed -$253K
KKR icon
116
KKR & Co
KKR
$120B
– –
-9,435
Closed -$219K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-6,300
Closed -$359K
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5