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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
+9.15%
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
$358M
AUM Growth
+$1.46M
(+0.41%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$216K |
| 2 |
Amazon
AMZN
|
+$106K |
| 3 |
Charter Communications
CHTR
|
+$84.2K |
| 4 |
Moody's
MCO
|
+$80.2K |
| 5 |
Brookfield
BN
|
+$78.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$14.1M |
| 2 |
Fortive
FTV
|
+$8.38M |
| 3 |
Danaher
DHR
|
+$4.86M |
| 4 |
FedEx
FDX
|
+$286K |
| 5 |
Stellantis
STLA
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.06% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.6B
| $458K | 0.13% |
3,179
| – | – |
|
52
iShares Global Healthcare ETF
IXJ
$4.18B
| $454K | 0.13% |
6,601
-300
| -4% | -$19.5K |
|
53
Home Depot
HD
$355B
| $422K | 0.12% |
1,934
-26
| -1% | -$5.89K |
|
54
Adobe
ADBE
$105B
| $415K | 0.12% |
1,257
| – | – |
|
55
Republic Services
RSG
$65.7B
| $372K | 0.1% |
4,153
-163
| -4% | -$14.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $358K | 0.1% |
8,045
-1,522
| -16% | -$64.5K |
|
57
McDonald's
MCD
$195B
| $313K | 0.09% |
1,584
| – | – |
|
58
Norfolk Southern
NSC
$75.1B
| $311K | 0.09% |
1,600
| – | – |
|
59
Ferrari
RACE
$72.5B
| $307K | 0.09% |
1,852
| – | – |
|
60
Accenture
ACN
$108B
| $301K | 0.08% |
1,429
| – | – |
|
61
IBM
IBM
$224B
| $264K | 0.07% |
2,061
| – | – |
|
|
62
Elevance Health
ELV
$85.5B
| $237K | 0.07% |
+785
| New | +$216K |
|
|
63
FedEx
FDX
$75.4B
| – | – |
-1,967
| Closed | -$286K |
|
|
64
Fortive
FTV
$18.6B
| – | – |
-193,899
| Closed | -$8.38M |
|
|
65
Spotify
SPOT
$100B
| – | – |
-123,650
| Closed | -$14.1M |
|
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East Coast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, East Coast Asset Management held 65 positions worth $358M, up 0.41% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
East Coast Asset Management withdrew a net $27.3M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was Spotify, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in Elevance Health worth $237K.
- East Coast Asset Management's largest Q4 2019 buy was Elevance Health: 785 shares worth $237K.
- East Coast Asset Management added most to Amazon in Q4 2019, an estimated $106K increase.
- East Coast Asset Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.86M.
- East Coast Asset Management fully exited Spotify in Q4 2019, selling an estimated $14.1M.
- East Coast Asset Management's ten largest holdings make up 78% of its $358M portfolio in Q4 2019.
- East Coast Asset Management opened 1 new position and closed 3 in Q4 2019.
- East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $358M.
Based on East Coast Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.