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
-7.45%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$303M
AUM Growth
-$36.6M
Cap. Flow
-$9.54M
Cap. Flow %
-3.14%
Top 10 Hldgs %
72.25%
Holding
71
New
2
Increased
2
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.53M
2
VEEV icon
Veeva Systems
VEEV
+$1.86M
3
ETN icon
Eaton
ETN
+$220K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$374

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
CR icon
Crane Co
CR
+$1.84M
4
AAPL icon
Apple
AAPL
+$236K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 24.32%
2 Consumer Discretionary 18.86%
3 Industrials 17.23%
4 Financials 15.71%
5 Materials 12.02%

No holdings matched the selected filter criteria.

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
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 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

East Coast Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, East Coast Asset Management held 71 positions worth $303M, down 11% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

East Coast Asset Management withdrew a net $9.54M in Q1 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Crane Co, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, East Coast Asset Management opened a new position in Veeva Systems worth $1.67M.

  • East Coast Asset Management's largest Q1 2026 buy was Veeva Systems: 9,480 shares worth $1.67M.
  • East Coast Asset Management added most to Tesla in Q1 2026, an estimated $7.53M increase.
  • East Coast Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • East Coast Asset Management fully exited Crane Co in Q1 2026, selling an estimated $1.84M.
  • East Coast Asset Management's ten largest holdings make up 72% of its $303M portfolio in Q1 2026.
  • East Coast Asset Management opened 2 new positions and closed 3 in Q1 2026.
  • East Coast Asset Management's portfolio value fell 11% quarter-over-quarter to $303M.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.