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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
+5.43%
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
$299M
AUM Growth
-$1.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
BN icon
Brookfield
BN
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
4
CR icon
Crane Co
CR
+$11.6K
5
IBM icon
IBM
IBM
+$668

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.15M
5
MA icon
Mastercard
MA
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$366K 0.12%
3,163
+4
+0.1% +$483
PEP icon
52
PepsiCo
PEP
$189B
$362K 0.12%
2,383
– –
RACE icon
53
Ferrari
RACE
$71.6B
$353K 0.12%
832
-720
-46% -$325K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.24B
$351K 0.12%
7,626
– –
MMM icon
55
3M
MMM
$93.8B
$334K 0.11%
2,585
– –
CLX icon
56
Clorox
CLX
$13B
$319K 0.11%
1,965
– –
RSG icon
57
Republic Services
RSG
$65.9B
$314K 0.11%
1,563
– –
WMT icon
58
Walmart Inc
WMT
$889B
$302K 0.1%
3,338
-270
-7% -$23.4K
BSX icon
59
Boston Scientific
BSX
$73.4B
$295K 0.1%
3,304
– –
DIS icon
60
Walt Disney
DIS
$178B
$271K 0.09%
2,438
-100
-4% -$10.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.09%
500
– –
ELV icon
62
Elevance Health
ELV
$86.2B
$269K 0.09%
730
– –
ACN icon
63
Accenture
ACN
$109B
$259K 0.09%
737
– –
JPM icon
64
JPMorgan Chase
JPM
$951B
$253K 0.08%
1,056
-100
-9% -$23.3K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$243K 0.08%
3,558
– –
PFE icon
66
Pfizer
PFE
$155B
$232K 0.08%
8,741
– –
COST icon
67
Costco
COST
$420B
$222K 0.07%
242
– –
AMT icon
68
American Tower
AMT
$78.9B
$219K 0.07%
1,195
-900
-43% -$186K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.07%
+2,056
New +$202K
ETN icon
70
Eaton
ETN
$173B
$205K 0.07%
617
– –
CARR icon
71
Carrier Global
CARR
$52.4B
$201K 0.07%
2,940
– –
STLA icon
72
Stellantis
STLA
$21.2B
– –
-18,952
Closed -$266K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
– –
-380
Closed -$235K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,337
Closed -$208K
1 2
3

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East Coast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, East Coast Asset Management held 74 positions worth $299M, down 0.64% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q4 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Stellantis, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, East Coast Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $206K.

  • East Coast Asset Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,056 shares worth $206K.
  • East Coast Asset Management added most to Tesla in Q4 2024, an estimated $2.38M increase.
  • East Coast Asset Management's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $4.34M.
  • East Coast Asset Management fully exited Stellantis in Q4 2024, selling an estimated $266K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $299M portfolio in Q4 2024.
  • East Coast Asset Management opened 1 new position and closed 3 in Q4 2024.
  • East Coast Asset Management's portfolio value fell 0.64% quarter-over-quarter to $299M.

Based on East Coast Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.