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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
+16.1%
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
$319M
AUM Growth
+$17.8M
Cap. Flow
-$17.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
73.97%
Holding
71
New
2
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.14M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$234K
3
PFE icon
Pfizer
PFE
+$201K
4
CR icon
Crane Co
CR
+$37.7K
5
DE icon
Deere & Co
DE
+$10.4K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$9.43M
2
BN icon
Brookfield
BN
+$5.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Sector Composition

Rank Sector Weight
1 Communication Services 26.52%
2 Industrials 17.14%
3 Financials 16.6%
4 Consumer Discretionary 16.12%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$371K 0.12%
1,053
– –
RACE icon
52
Ferrari
RACE
$71.5B
$361K 0.11%
745
– –
RSG icon
53
Republic Services
RSG
$65.7B
$359K 0.11%
1,563
– –
BSX icon
54
Boston Scientific
BSX
$73.1B
$323K 0.1%
3,304
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.18B
$309K 0.1%
4,867
-870
-15% -$60.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.1%
500
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.09%
3,558
– –
WMT icon
58
Walmart Inc
WMT
$897B
$281K 0.09%
2,731
-607
-18% -$60.4K
DIS icon
59
Walt Disney
DIS
$178B
$279K 0.09%
2,438
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$266K 0.08%
843
-257
-23% -$76.4K
AMT icon
61
American Tower
AMT
$78.8B
$241K 0.08%
1,253
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.08%
2,056
– –
ELV icon
63
Elevance Health
ELV
$86.2B
$236K 0.07%
730
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.07%
4,337
– –
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$234K 0.07%
+2,345
New +$234K
ETN icon
66
Eaton
ETN
$173B
$231K 0.07%
617
– –
COST icon
67
Costco
COST
$423B
$224K 0.07%
242
– –
PFE icon
68
Pfizer
PFE
$154B
$207K 0.07%
+8,141
New +$201K
ACN icon
69
Accenture
ACN
$109B
– –
-737
Closed -$220K
BN icon
70
Brookfield
BN
$109B
– –
-128,004
Closed -$5.28M
CARR icon
71
Carrier Global
CARR
$52.3B
– –
-2,940
Closed -$215K
1 2
3

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East Coast Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, East Coast Asset Management held 71 positions worth $319M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

East Coast Asset Management withdrew a net $17.4M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was Brookfield, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $234K.

  • East Coast Asset Management's largest Q3 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,345 shares worth $234K.
  • East Coast Asset Management added most to Tesla in Q3 2025, an estimated $3.14M increase.
  • East Coast Asset Management's biggest Q3 2025 reduction was Perimeter Solutions, cutting an estimated $9.43M.
  • East Coast Asset Management fully exited Brookfield in Q3 2025, selling an estimated $5.28M.
  • East Coast Asset Management's ten largest holdings make up 74% of its $319M portfolio in Q3 2025.
  • East Coast Asset Management opened 2 new positions and closed 3 in Q3 2025.
  • East Coast Asset Management's portfolio value rose 5.9% quarter-over-quarter to $319M.

Based on East Coast Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.