We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$301M
AUM Growth
+$19.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K
4
CARR icon
Carrier Global
CARR
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
CHTR icon
Charter Communications
CHTR
+$598K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 25.24%
2 Industrials 20.02%
3 Financials 19.61%
4 Consumer Discretionary 13.01%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.25B
$389K 0.13%
7,101
-525
-7% -$28K
RSG icon
52
Republic Services
RSG
$65.7B
$385K 0.13%
1,563
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.19B
$385K 0.13%
4,471
– –
HD icon
54
Home Depot
HD
$355B
$381K 0.13%
1,040
– –
RACE icon
55
Ferrari
RACE
$72.5B
$366K 0.12%
745
– –
BSX icon
56
Boston Scientific
BSX
$71.5B
$355K 0.12%
3,304
– –
WMT icon
57
Walmart Inc
WMT
$890B
$326K 0.11%
3,338
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$319K 0.11%
1,100
– –
DIS icon
59
Walt Disney
DIS
$181B
$302K 0.1%
2,438
-26
-1% -$2.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$284K 0.09%
500
– –
ELV icon
61
Elevance Health
ELV
$85.5B
$284K 0.09%
730
-9
-1% -$3.62K
AMT icon
62
American Tower
AMT
$80.4B
$277K 0.09%
1,253
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.09%
3,558
– –
COST icon
64
Costco
COST
$420B
$240K 0.08%
242
– –
ACN icon
65
Accenture
ACN
$108B
$220K 0.07%
737
– –
ETN icon
66
Eaton
ETN
$174B
$220K 0.07%
+617
New +$190K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.07%
+2,056
New +$197K
CARR icon
68
Carrier Global
CARR
$52.8B
$215K 0.07%
+2,940
New +$199K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.07%
+4,337
New +$201K
CLX icon
70
Clorox
CLX
$12.7B
– –
-1,965
Closed -$289K
PEP icon
71
PepsiCo
PEP
$190B
– –
-2,383
Closed -$357K
PFE icon
72
Pfizer
PFE
$153B
– –
-8,741
Closed -$221K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
– –
-404
Closed -$201K
1 2
3

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

East Coast Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, East Coast Asset Management held 73 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

East Coast Asset Management withdrew a net $14.5M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $215K.

  • East Coast Asset Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,337 shares worth $215K.
  • East Coast Asset Management added most to Tesla in Q2 2025, an estimated $1.99M increase.
  • East Coast Asset Management's biggest Q2 2025 reduction was Brookfield, cutting an estimated $13.8M.
  • East Coast Asset Management fully exited PepsiCo in Q2 2025, selling an estimated $357K.
  • East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q2 2025.
  • East Coast Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on East Coast Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.