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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
+10.76%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
73.4%
Holding
72
New
4
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.2M
2
TSLA icon
Tesla
TSLA
+$5.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$454K
4
MSFT icon
Microsoft
MSFT
+$390K
5
AKRE
Akre Focus ETF
AKRE
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PRM icon
Perimeter Solutions
PRM
+$5.24M
3
CHTR icon
Charter Communications
CHTR
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 27.43%
2 Consumer Discretionary 17.13%
3 Industrials 16.36%
4 Financials 15.78%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$369K 0.11%
1,053
– –
RSG icon
52
Republic Services
RSG
$65.8B
$331K 0.1%
1,563
– –
HD icon
53
Home Depot
HD
$348B
$322K 0.09%
937
-103
-10% -$37.7K
AKRE
54
Akre Focus ETF
AKRE
$5.4B
$320K 0.09%
+4,889
New +$317K
BSX icon
55
Boston Scientific
BSX
$73.3B
$315K 0.09%
3,304
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.09%
500
– –
WMT icon
57
Walmart Inc
WMT
$891B
$304K 0.09%
2,730
-1
-0% -$107
ACN icon
58
Accenture
ACN
$109B
$297K 0.09%
+1,106
New +$281K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$289K 0.09%
3,558
– –
RACE icon
60
Ferrari
RACE
$71.5B
$275K 0.08%
745
– –
ELV icon
61
Elevance Health
ELV
$85.9B
$256K 0.08%
730
– –
JPM icon
62
JPMorgan Chase
JPM
$953B
$256K 0.08%
794
-49
-6% -$15.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.07%
2,056
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.07%
4,337
– –
DIS icon
65
Walt Disney
DIS
$178B
$225K 0.07%
1,978
-460
-19% -$50.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$220K 0.06%
+380
New +$215K
AMT icon
67
American Tower
AMT
$79B
$220K 0.06%
1,253
– –
COST icon
68
Costco
COST
$419B
$209K 0.06%
242
– –
PFE icon
69
Pfizer
PFE
$154B
$203K 0.06%
8,141
– –
CHTR icon
70
Charter Communications
CHTR
$18.3B
– –
-9,643
Closed -$2.65M
ETN icon
71
Eaton
ETN
$174B
– –
-617
Closed -$231K
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.18B
– –
-4,867
Closed -$309K
1 2
3

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East Coast Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, East Coast Asset Management held 72 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

East Coast Asset Management's Q4 2025 filing shows 4 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was EchoStar: 137,244 shares worth $14.9M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • East Coast Asset Management's largest Q4 2025 buy was EchoStar: 137,244 shares worth $14.9M.
  • East Coast Asset Management added most to Tesla in Q4 2025, an estimated $5.84M increase.
  • East Coast Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • East Coast Asset Management fully exited Charter Communications in Q4 2025, selling an estimated $2.65M.
  • East Coast Asset Management's ten largest holdings make up 73% of its $340M portfolio in Q4 2025.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • East Coast Asset Management's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on East Coast Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.