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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
+4.11%
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
$374M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$17.2M |
| 3 |
TransDigm Group
TDG
|
+$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$18.6M |
| 2 |
Mastercard
MA
|
+$13.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.8M |
| 4 |
Woodward
WWD
|
+$7.05M |
| 5 |
Charter Communications
CHTR
|
+$60K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.04% |
| 2 | Industrials | 20.82% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $328K | 0.09% |
1,351
| – | – |
|
52
Ferrari
RACE
$71.5B
| $325K | 0.09% |
1,552
| – | – |
|
53
Snowflake
SNOW
$116B
| $314K | 0.08% |
+1,370
| New | +$366K |
|
54
JPMorgan Chase
JPM
$956B
| $293K | 0.08% |
1,924
| – | – |
|
55
Elevance Health
ELV
$86.2B
| $282K | 0.08% |
785
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $269K | 0.07% |
5,167
| – | – |
|
57
Accenture
ACN
$109B
| $265K | 0.07% |
960
| – | – |
|
58
IBM
IBM
$223B
| $262K | 0.07% |
2,055
+15
| +0.7% | +$1.79K |
|
59
Intuit
INTU
$91.5B
| $230K | 0.06% |
600
| – | – |
|
60
Republic Services
RSG
$65.7B
| $218K | 0.06% |
2,193
-240
| -10% | -$22.5K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $213K | 0.06% |
+1,958
| New | +$205K |
|
62
American Express
AXP
$229B
| $204K | 0.05% |
+1,442
| New | +$191K |
|
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East Coast Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, East Coast Asset Management held 62 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
East Coast Asset Management deployed $29.7M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Snowflake: 1,370 shares worth $314K.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Moody's, an estimated $18.6M trimmed.
- East Coast Asset Management's largest Q1 2021 buy was Snowflake: 1,370 shares worth $314K.
- East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $38.8M increase.
- East Coast Asset Management's biggest Q1 2021 reduction was Moody's, cutting an estimated $18.6M.
- East Coast Asset Management's ten largest holdings make up 84% of its $374M portfolio in Q1 2021.
- East Coast Asset Management opened 3 new positions and closed 0 in Q1 2021.
- East Coast Asset Management's portfolio value rose 13% quarter-over-quarter to $374M.
Based on East Coast Asset Management's 13F filing for Q1 2021, filed 17 May 2021.