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ECAM

East Coast Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+36.71%
3 Year Est. Return
+146.87%
5 Year Est. Return
+156.36%
10 Year Est. Return
+743.32%
AUM
$339M
AUM Growth
+$35.2M
Cap. Flow
-$5.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
75.09%
Holding
72
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$6.52M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VEEV icon
Veeva Systems
VEEV
+$1.65M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
TDG icon
TransDigm Group
TDG
+$969K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$8.35M
2
META icon
Meta Platforms (Facebook)
META
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Communication Services 24.65%
2 Consumer Discretionary 19.69%
3 Industrials 17.74%
4 Financials 14.09%
5 Materials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$56.4M 16.65%
159,525
-6,441
-4% -$2.3M
TSLA icon
2
Tesla
TSLA
$1.4T
$43.3M 12.78%
102,906
+3,044
+3% +$1.21M
PRM icon
3
Perimeter Solutions
PRM
$5.2B
$38.9M 11.48%
1,090,264
-267,319
-20% -$8.35M
TDG icon
4
TransDigm Group
TDG
$64.2B
$32M 9.45%
24,009
+789
+3% +$969K
ECHO
5
EchoStar
ECHO
$26.1B
$19.3M 5.71%
190,609
+53,365
+39% +$6.52M
AMZN icon
6
Amazon
AMZN
$2.79T
$16M 4.72%
66,992
+7,518
+13% +$1.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 4.28%
28,980
-1,183
-4% -$569K
WWD icon
8
Woodward
WWD
$20.4B
$12M 3.55%
28,243
-486
-2% -$184K
MA icon
9
Mastercard
MA
$507B
$11.2M 3.32%
21,879
-1,004
-4% -$501K
AAPL icon
10
Apple
AAPL
$4.67T
$10.7M 3.16%
36,936
-1,768
-5% -$506K
TJX icon
11
TJX Companies
TJX
$145B
$6.65M 1.96%
43,911
-1,131
-3% -$179K
DE icon
12
Deere & Co
DE
$187B
$6.27M 1.85%
9,888
-264
-3% -$153K
MCO icon
13
Moody's
MCO
$85.5B
$6.02M 1.78%
13,295
-535
-4% -$240K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$5.49M 1.62%
9,754
-4,450
-31% -$2.72M
V icon
15
Visa
V
$700B
$5.3M 1.57%
15,462
-578
-4% -$186K
SCHW
16
Charles Schwab
SCHW
$189B
$4.01M 1.19%
43,501
-618
-1% -$56.4K
MKL icon
17
Markel Group
MKL
$22.6B
$3.91M 1.15%
2,001
-66
-3% -$123K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.58M 1.06%
4,793
-248
-5% -$180K
SHW icon
19
Sherwin-Williams
SHW
$81B
$3.46M 1.02%
10,057
-319
-3% -$102K
VEEV icon
20
Veeva Systems
VEEV
$44.5B
$3.46M 1.02%
19,483
+10,003
+106% +$1.65M
WM icon
21
Waste Management
WM
$87.5B
$2.91M 0.86%
13,035
-284
-2% -$63.2K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.54M 0.75%
6,804
-1,180
-15% -$477K
LPX icon
23
Louisiana-Pacific
LPX
$4.77B
$2.34M 0.69%
29,748
-1,677
-5% -$124K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.66%
3
– –
UNP icon
25
Union Pacific
UNP
$172B
$2.17M 0.64%
7,969
-224
-3% -$58.8K
1
2 3

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East Coast Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, East Coast Asset Management held 72 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

East Coast Asset Management's Q2 2026 filing shows 4 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was SpaceX: 2,915 shares worth $498K. The largest sale was Perimeter Solutions, an estimated $8.35M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • East Coast Asset Management's largest Q2 2026 buy was SpaceX: 2,915 shares worth $498K.
  • East Coast Asset Management added most to EchoStar in Q2 2026, an estimated $6.52M increase.
  • East Coast Asset Management's biggest Q2 2026 reduction was Perimeter Solutions, cutting an estimated $8.35M.
  • East Coast Asset Management fully exited Intuit in Q2 2026, selling an estimated $259K.
  • East Coast Asset Management's ten largest holdings make up 75% of its $339M portfolio in Q2 2026.
  • East Coast Asset Management opened 4 new positions and closed 5 in Q2 2026.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $339M.

Based on East Coast Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.