ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.41%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Moody's
MCO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Utilities ETF
JXI
$202M
| $210K | 0.12% |
4,771
+14
| +0.3% | +$616 |
|
102
General Motors
GM
$55.8B
| $208K | 0.11% |
+6,122
| New | +$208K |
|
103
Acuity Brands
AYI
$10B
| – | – |
-1,200
| Closed | -$211K |
|
104
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-13,585
| Closed | -$243K |
|
105
Goldman Sachs
GS
$226B
| – | – |
-3,015
| Closed | -$524K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-4,259
| Closed | -$386K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-12,700
| Closed | -$727K |
|
|
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-10,334
| Closed | -$234K |
|
|
BSCF
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-32,234
| Closed | -$697K |
|