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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$303M
AUM Growth
-$36.6M
Cap. Flow
-$9.54M
Cap. Flow %
-3.14%
Top 10 Hldgs %
72.25%
Holding
71
New
2
Increased
2
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.53M
2
VEEV icon
Veeva Systems
VEEV
+$1.86M
3
ETN icon
Eaton
ETN
+$220K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$374

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
CR icon
Crane Co
CR
+$1.84M
4
AAPL icon
Apple
AAPL
+$236K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 24.32%
2 Consumer Discretionary 18.86%
3 Industrials 17.23%
4 Financials 15.71%
5 Materials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$47.6M 15.69%
165,966
-30,153
-15% -$9.47M
TSLA icon
2
Tesla
TSLA
$1.42T
$37.1M 12.23%
99,862
+18,267
+22% +$7.53M
PRM icon
3
Perimeter Solutions
PRM
$5.68B
$33.2M 10.93%
1,357,583
-8,797
-0.6% -$224K
TDG icon
4
TransDigm Group
TDG
$67.4B
$26.9M 8.87%
23,220
-121
-0.5% -$159K
ECHO
5
EchoStar
ECHO
$27.5B
$16.1M 5.29%
137,244
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 4.76%
30,163
-428
-1% -$210K
AMZN icon
7
Amazon
AMZN
$2.66T
$12.4M 4.08%
59,474
-936
-2% -$206K
MA icon
8
Mastercard
MA
$476B
$11.4M 3.77%
22,883
-359
-2% -$189K
WWD icon
9
Woodward
WWD
$24.2B
$10.3M 3.39%
28,729
-311
-1% -$112K
AAPL icon
10
Apple
AAPL
$4.81T
$9.82M 3.24%
38,704
-906
-2% -$236K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$8.13M 2.68%
14,204
-7,638
-35% -$4.89M
TJX icon
12
TJX Companies
TJX
$171B
$7.19M 2.37%
45,042
-615
-1% -$95.8K
MCO icon
13
Moody's
MCO
$85.7B
$6.03M 1.99%
13,830
-405
-3% -$192K
DE icon
14
Deere & Co
DE
$158B
$5.72M 1.88%
10,152
-90
-0.9% -$50.8K
V icon
15
Visa
V
$677B
$4.85M 1.6%
16,040
-192
-1% -$61.7K
SCHW
16
Charles Schwab
SCHW
$174B
$4.15M 1.37%
44,119
-867
-2% -$85K
MKL icon
17
Markel Group
MKL
$24.6B
$3.96M 1.3%
2,067
-29
-1% -$58.9K
SHW icon
18
Sherwin-Williams
SHW
$78.5B
$3.33M 1.1%
10,376
-92
-0.9% -$31.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.28M 1.08%
5,041
– –
WM icon
20
Waste Management
WM
$93.6B
$3.06M 1.01%
13,319
-105
-0.8% -$24.1K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.96M 0.97%
7,984
-326
-4% -$136K
LPX icon
22
Louisiana-Pacific
LPX
$4.91B
$2.29M 0.75%
31,425
-783
-2% -$66K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.71%
3
– –
UNP icon
24
Union Pacific
UNP
$174B
$1.99M 0.66%
8,193
-127
-2% -$31.1K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$1.73M 0.57%
20,258
-325
-2% -$29K
1
2 3

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East Coast Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, East Coast Asset Management held 71 positions worth $303M, down 11% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

East Coast Asset Management withdrew a net $9.54M in Q1 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Crane Co, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, East Coast Asset Management opened a new position in Veeva Systems worth $1.67M.

  • East Coast Asset Management's largest Q1 2026 buy was Veeva Systems: 9,480 shares worth $1.67M.
  • East Coast Asset Management added most to Tesla in Q1 2026, an estimated $7.53M increase.
  • East Coast Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • East Coast Asset Management fully exited Crane Co in Q1 2026, selling an estimated $1.84M.
  • East Coast Asset Management's ten largest holdings make up 72% of its $303M portfolio in Q1 2026.
  • East Coast Asset Management opened 2 new positions and closed 3 in Q1 2026.
  • East Coast Asset Management's portfolio value fell 11% quarter-over-quarter to $303M.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.