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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
+10.76%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
73.4%
Holding
72
New
4
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.2M
2
TSLA icon
Tesla
TSLA
+$5.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$454K
4
MSFT icon
Microsoft
MSFT
+$390K
5
AKRE
Akre Focus ETF
AKRE
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PRM icon
Perimeter Solutions
PRM
+$5.24M
3
CHTR icon
Charter Communications
CHTR
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 27.43%
2 Consumer Discretionary 17.13%
3 Industrials 16.36%
4 Financials 15.78%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.71M 0.5%
6,653
+64
+1% +$17K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.5%
5,397
+12
+0.2% +$3.43K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.63M 0.48%
20,583
-71
-0.3% -$5.57K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M 0.41%
7,900
-449
-5% -$78.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.12M 0.33%
5,428
-161
-3% -$31.8K
SYY icon
31
Sysco
SYY
$40.3B
$1.11M 0.33%
15,128
-438
-3% -$33.3K
LH icon
32
Labcorp
LH
$25.9B
$1.08M 0.32%
4,299
-13
-0.3% -$3.45K
BR icon
33
Broadridge
BR
$19B
$990K 0.29%
4,438
+950
+27% +$217K
PAYX icon
34
Paychex
PAYX
$42.7B
$977K 0.29%
8,712
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$942K 0.28%
2,746
– –
DHR icon
36
Danaher
DHR
$144B
$819K 0.24%
3,578
-112
-3% -$24.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$605K 0.18%
2,458
-1
-0% -$246
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$576K 0.17%
7,550
+5,205
+222% +$454K
AXP icon
39
American Express
AXP
$230B
$533K 0.16%
1,442
– –
AMGN icon
40
Amgen
AMGN
$222B
$533K 0.16%
1,628
– –
IBM icon
41
IBM
IBM
$224B
$531K 0.16%
1,793
+2
+0.1% +$599
RTX icon
42
RTX Corp
RTX
$301B
$524K 0.15%
2,859
-419
-13% -$72.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$514K 0.15%
7,191
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$464K 0.14%
15,517
-3,056
-16% -$87.2K
LMT icon
45
Lockheed Martin
LMT
$136B
$451K 0.13%
932
-50
-5% -$23.9K
PG icon
46
Procter & Gamble
PG
$339B
$445K 0.13%
3,107
-1
-0% -$147
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.25B
$426K 0.13%
7,101
– –
MMM icon
48
3M
MMM
$94.3B
$414K 0.12%
2,584
-1
-0% -$164
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.19B
$408K 0.12%
4,193
– –
INTU icon
50
Intuit
INTU
$89B
$397K 0.12%
600
– –
1
2
3

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East Coast Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, East Coast Asset Management held 72 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

East Coast Asset Management's Q4 2025 filing shows 4 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was EchoStar: 137,244 shares worth $14.9M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • East Coast Asset Management's largest Q4 2025 buy was EchoStar: 137,244 shares worth $14.9M.
  • East Coast Asset Management added most to Tesla in Q4 2025, an estimated $5.84M increase.
  • East Coast Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • East Coast Asset Management fully exited Charter Communications in Q4 2025, selling an estimated $2.65M.
  • East Coast Asset Management's ten largest holdings make up 73% of its $340M portfolio in Q4 2025.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • East Coast Asset Management's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on East Coast Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.