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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
-7.45%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$303M
AUM Growth
-$36.6M
(-11%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
71
New
2
Increased
2
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.53M |
| 2 |
Veeva Systems
VEEV
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$220K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$374 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.89M |
| 3 |
Crane Co
CR
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Walt Disney
DIS
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.32% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 17.23% |
| 4 | Financials | 15.71% |
| 5 | Materials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $324K | 0.11% |
2,605
-125
| -5% | -$15.3K |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $299K | 0.1% |
500
| – | – |
|
53
Home Depot
HD
$332B
| $280K | 0.09% |
852
-85
| -9% | -$31K |
|
54
Intuit
INTU
$81.1B
| $259K | 0.09% |
600
| – | – |
|
|
AKRE
55
Akre Focus ETF
AKRE
$5.14B
| $257K | 0.08% |
4,872
-17
| -0.3% | -$987 |
|
56
Adobe
ADBE
$89.4B
| $256K | 0.08% |
1,053
| – | – |
|
57
Ferrari
RACE
$63.3B
| $252K | 0.08% |
745
| – | – |
|
58
Costco
COST
$415B
| $241K | 0.08% |
242
| – | – |
|
59
Vanguard Growth ETF
VUG
$216B
| $236K | 0.08% |
3,246
-312
| -9% | -$24.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $234K | 0.08% |
4,337
| – | – |
|
61
Pfizer
PFE
$140B
| $229K | 0.08% |
8,141
| – | – |
|
|
62
Eaton
ETN
$157B
| $221K | 0.07% |
+617
| New | +$220K |
|
63
Accenture
ACN
$89.7B
| $219K | 0.07% |
1,106
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $219K | 0.07% |
2,056
| – | – |
|
65
JPMorgan Chase
JPM
$937B
| $217K | 0.07% |
739
-55
| -7% | -$16.7K |
|
66
American Tower
AMT
$77.6B
| $216K | 0.07% |
1,253
| – | – |
|
67
Elevance Health
ELV
$81.9B
| $214K | 0.07% |
730
| – | – |
|
68
Boston Scientific
BSX
$65.7B
| $207K | 0.07% |
3,304
| – | – |
|
|
69
Crane Co
CR
$13.1B
| – | – |
-9,957
| Closed | -$1.84M |
|
|
70
Walt Disney
DIS
$165B
| – | – |
-1,978
| Closed | -$225K |
|
71
Thermo Fisher Scientific
TMO
$211B
| – | – |
-380
| Closed | -$220K |
|
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East Coast Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, East Coast Asset Management held 71 positions worth $303M, down 11% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
East Coast Asset Management withdrew a net $9.54M in Q1 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Crane Co, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, East Coast Asset Management opened a new position in Veeva Systems worth $1.67M.
- East Coast Asset Management's largest Q1 2026 buy was Veeva Systems: 9,480 shares worth $1.67M.
- East Coast Asset Management added most to Tesla in Q1 2026, an estimated $7.53M increase.
- East Coast Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
- East Coast Asset Management fully exited Crane Co in Q1 2026, selling an estimated $1.84M.
- East Coast Asset Management's ten largest holdings make up 72% of its $303M portfolio in Q1 2026.
- East Coast Asset Management opened 2 new positions and closed 3 in Q1 2026.
- East Coast Asset Management's portfolio value fell 11% quarter-over-quarter to $303M.
Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.