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
-3.64%
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
$282M
AUM Growth
-$16.9M
Cap. Flow
-$688K
Cap. Flow %
-0.24%
Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.93M
2
PRM icon
Perimeter Solutions
PRM
+$745K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
V icon
Visa
V
+$68K
5
RTX icon
RTX Corp
RTX
+$13.7K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MA icon
Mastercard
MA
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.02M 0.71%
8,539
-330
-4% -$79.4K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$1.93M 0.68%
20,579
-72
-0.3% -$6.45K
CR icon
28
Crane Co
CR
$12.7B
$1.49M 0.53%
9,757
-178
-2% -$28.6K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.34M 0.48%
8,712
-466
-5% -$68.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.34M 0.47%
8,347
+2
+0% +$327
SYY icon
31
Sysco
SYY
$40.1B
$1.17M 0.41%
15,608
-230
-1% -$16.9K
LH icon
32
Labcorp
LH
$26.1B
$1M 0.36%
4,314
-288
-6% -$69.9K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$964K 0.34%
5,813
-21
-0.4% -$3.29K
BR icon
34
Broadridge
BR
$19.8B
$846K 0.3%
3,488
-525
-13% -$124K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$845K 0.3%
5,465
-260
-5% -$47.2K
DHR icon
36
Danaher
DHR
$147B
$756K 0.27%
3,689
+1
+0% +$218
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$744K 0.26%
2,746
– –
CMCSA icon
38
Comcast
CMCSA
$89.4B
$685K 0.24%
18,553
-1,581
-8% -$57K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.18B
$549K 0.19%
6,452
-100
-2% -$8.04K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$537K 0.19%
7,191
– –
PG icon
41
Procter & Gamble
PG
$340B
$530K 0.19%
3,108
– –
AMGN icon
42
Amgen
AMGN
$226B
$507K 0.18%
1,628
-322
-17% -$95.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$495K 0.18%
2,482
– –
IBM icon
44
IBM
IBM
$223B
$444K 0.16%
1,785
+2
+0.1% +$489
LMT icon
45
Lockheed Martin
LMT
$139B
$439K 0.16%
982
-65
-6% -$29.9K
RTX icon
46
RTX Corp
RTX
$302B
$433K 0.15%
3,271
+108
+3% +$13.7K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.24B
$408K 0.14%
4,471
– –
ADBE icon
48
Adobe
ADBE
$109B
$404K 0.14%
1,053
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.24B
$395K 0.14%
7,626
– –
AXP icon
50
American Express
AXP
$229B
$388K 0.14%
1,442
– –
1
2
3

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
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
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

East Coast Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, East Coast Asset Management held 72 positions worth $282M, down 5.7% from $299M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

East Coast Asset Management's Q1 2025 filing shows 1 new, 11 increased, 34 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 404 shares worth $201K. The largest sale was Brookfield, an estimated $1.26M.

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

  • East Coast Asset Management's largest Q1 2025 buy was Thermo Fisher Scientific: 404 shares worth $201K.
  • East Coast Asset Management added most to Tesla in Q1 2025, an estimated $4.93M increase.
  • East Coast Asset Management's biggest Q1 2025 reduction was Brookfield, cutting an estimated $1.26M.
  • East Coast Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $206K.
  • East Coast Asset Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2025.
  • East Coast Asset Management opened 1 new position and closed 3 in Q1 2025.
  • East Coast Asset Management's portfolio value fell 5.7% quarter-over-quarter to $282M.

Based on East Coast Asset Management's 13F filing for Q1 2025, filed 15 May 2025.