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
+6.35%
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
$382M
AUM Growth
+$16.1M
(+4.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 3 |
DuPont de Nemours
DD
|
+$312K |
| 4 |
Verizon
VZ
|
+$245K |
| 5 |
Danaher
DHR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.11M |
| 3 |
Deere & Co
DE
|
+$1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$550K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.35% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| – | – |
-2,672
| Closed | -$215K |
|
102
iShares Global Utilities ETF
JXI
$311M
| – | – |
-4,205
| Closed | -$206K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,784
| Closed | -$305K |
|
Similar funds
EC
TC
BPH
BCC
OWM
WAOTB
BICM
AFGI4KRSP
East Coast Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, East Coast Asset Management held 103 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
East Coast Asset Management's Q3 2017 filing shows 4 new, 19 increased, 58 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,869 shares worth $328K. The largest sale was SLB Ltd, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- East Coast Asset Management's largest Q3 2017 buy was DuPont de Nemours: 1,869 shares worth $328K.
- East Coast Asset Management added most to Booking.com in Q3 2017, an estimated $3.82M increase.
- East Coast Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $1.2M.
- East Coast Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $305K.
- East Coast Asset Management's ten largest holdings make up 59% of its $382M portfolio in Q3 2017.
- East Coast Asset Management opened 4 new positions and closed 3 in Q3 2017.
- East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $382M.
Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.