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
+1.77%
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
$188M
AUM Growth
+$5.71M
Cap. Flow
+$3.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
ENOV icon
Enovis
ENOV
+$507K
3
IBM icon
IBM
IBM
+$468K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$395K
5
MDT icon
Medtronic
MDT
+$330K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$264K 0.14%
4,807
+159
+3% +$9K
CVS icon
102
CVS Health
CVS
$122B
$248K 0.13%
2,398
+6
+0.3% +$607
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.13%
2,453
– –
GM icon
104
General Motors
GM
$76.8B
$243K 0.13%
6,484
-249
-4% -$9.06K
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$241K 0.13%
10,860
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.13%
2,961
+3
+0.1% +$240
JXI icon
107
iShares Global Utilities ETF
JXI
$307M
$234K 0.12%
5,046
-1,072
-18% -$51.3K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$228K 0.12%
3,353
+322
+11% +$23K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.7B
$227K 0.12%
1,675
-650
-28% -$85.6K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.13B
$220K 0.12%
4,615
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$216K 0.11%
2,220
– –
AYI icon
112
Acuity Brands
AYI
$10.8B
$202K 0.11%
+1,200
New +$188K
DHR icon
113
Danaher
DHR
$144B
$201K 0.11%
3,523
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,300
Closed -$359K
KKR icon
115
KKR & Co
KKR
$92.3B
– –
-9,435
Closed -$219K
VZ icon
116
Verizon
VZ
$196B
– –
-5,401
Closed -$253K
CDK
117
DELISTED
CDK Global, Inc.
CDK
– –
-9,367
Closed -$382K
1 2 3 4
5

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
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

East Coast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, East Coast Asset Management held 117 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2015 filing shows 2 new, 61 increased, 29 reduced and 4 closed positions. Its largest new stake was Medtronic: 4,348 shares worth $339K. The largest sale was CDK Global, Inc., an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • East Coast Asset Management's largest Q1 2015 buy was Medtronic: 4,348 shares worth $339K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.82M increase.
  • East Coast Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $303K.
  • East Coast Asset Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $382K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2015.
  • East Coast Asset Management opened 2 new positions and closed 4 in Q1 2015.
  • East Coast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.