We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,073
Closed -$186K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,409
Closed -$118K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,984
Closed -$54K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-978
Closed -$84K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-366
Closed -$41K
IXC icon
231
iShares Global Energy ETF
IXC
$2.76B
– –
-580
Closed -$22K
IXP icon
232
iShares Global Comm Services ETF
IXP
$572M
– –
-435
Closed -$26K
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.06B
– –
-920
Closed -$37K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-115
Closed -$14K
KLAC icon
235
KLA
KLAC
$259B
– –
-4,000
Closed -$22K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
– –
-104
Closed -$10K
KRO icon
237
KRONOS Worldwide
KRO
$989M
– –
-274
Closed -$4K
LLY icon
238
Eli Lilly
LLY
$1.06T
– –
-2,069
Closed -$102K
LOW icon
239
Lowe's Companies
LOW
$125B
– –
-650
Closed -$27K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$11K
LUMN icon
241
Lumen
LUMN
$6.44B
– –
-477
Closed -$17K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
– –
-1,292
Closed -$136K
MCK icon
243
McKesson
MCK
$101B
– –
-100
Closed -$11K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
– –
-535
Closed -$15K
MDT icon
245
Medtronic
MDT
$112B
– –
-3,021
Closed -$155K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-325
Closed -$68K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
– –
-150
Closed -$4K
MHK icon
248
Mohawk Industries
MHK
$9.22B
– –
-570
Closed -$64K
MO icon
249
Altria Group
MO
$114B
– –
-437
Closed -$15K
MOO icon
250
VanEck Agribusiness ETF
MOO
$969M
– –
-655
Closed -$34K
8 9
10
11 12

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.