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
BSCI
351
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,622
Closed -$33K
SONC
352
DELISTED
Sonic Corp
SONC
– –
-360
Closed -$5K
AET
353
DELISTED
Aetna Inc
AET
– –
-131
Closed -$8K
PX
354
DELISTED
Praxair Inc
PX
– –
-350
Closed -$40K
TWX
355
DELISTED
Time Warner Inc
TWX
– –
-208
Closed -$12K
MON
356
DELISTED
Monsanto Co
MON
– –
-1,146
Closed -$113K
ADRE
357
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-2,050
Closed -$70K
EEB
358
DELISTED
Invesco BRIC ETF
EEB
– –
-4,000
Closed -$123K
CPN
359
DELISTED
Calpine Corporation
CPN
– –
-2,140
Closed -$45K
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,640
Closed -$215K
ALR
361
DELISTED
Alere Inc
ALR
– –
-153
Closed -$4K
DD
362
DELISTED
Du Pont De Nemours E I
DD
– –
-2,071
Closed -$103K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
– –
-1,200
Closed -$62K
CRDT
364
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-130
Closed -$9K
ENOC
365
DELISTED
EnerNOC, Inc.
ENOC
– –
-656
Closed -$9K
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,453
Closed -$194K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
– –
-3,000
Closed -$111K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
– –
-910
Closed -$31K
ARIA
369
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,095
Closed -$72K
STJ
370
DELISTED
St Jude Medical
STJ
– –
-1,000
Closed -$46K
LSC
371
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-230
Closed -$1K
EMC
372
DELISTED
EMC CORPORATION
EMC
– –
-3,858
Closed -$91K
BIN
373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-780
Closed -$17K
ADT
374
DELISTED
ADT Corp
ADT
– –
-1,091
Closed -$43K
CNL
375
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,393
Closed -$65K
13 14
15
16 17

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.