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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
+4.9%
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
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$49.8B
– –
-3,395
Closed -$74K
ECL icon
177
Ecolab
ECL
$79.9B
– –
-560
Closed -$48K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-100
Closed -$6K
ELV icon
179
Elevance Health
ELV
$85.5B
– –
-785
Closed -$64K
EOG icon
180
EOG Resources
EOG
$70.7B
– –
-100
Closed -$7K
ES icon
181
Eversource Energy
ES
$27.2B
– –
-295
Closed -$12K
ETN icon
182
Eaton
ETN
$174B
– –
-557
Closed -$37K
ETR icon
183
Entergy
ETR
$50B
– –
-250
Closed -$9K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,814
Closed -$80K
EXI icon
185
iShares Global Industrials ETF
EXI
$1.48B
– –
-450
Closed -$26K
EYPT icon
186
EyePoint Inc
EYPT
$1.2B
– –
-178
Closed -$7K
F icon
187
Ford
F
$55.7B
– –
-623
Closed -$10K
FAST icon
188
Fastenal
FAST
$59.5B
– –
-10,068
Closed -$115K
FE icon
189
FirstEnergy
FE
$27.5B
– –
-212
Closed -$8K
FHI icon
190
Federated Hermes
FHI
$4.72B
– –
-114
Closed -$3K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
– –
-500
Closed -$9K
FLEX icon
192
Flex
FLEX
$44.8B
– –
-3,611
Closed -$18K
FTI icon
193
TechnipFMC
FTI
$27.3B
– –
-672
Closed -$28K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
– –
-160
Closed -$5K
GBF icon
195
iShares Government/Credit Bond ETF
GBF
$128M
– –
-218
Closed -$24K
GD icon
196
General Dynamics
GD
$106B
– –
-446
Closed -$35K
GEN icon
197
Gen Digital
GEN
$17.5B
– –
-1
Closed –
GGG icon
198
Graco
GGG
$13.5B
– –
-900
Closed -$19K
GILD icon
199
Gilead Sciences
GILD
$165B
– –
-170
Closed -$9K
GLRE icon
200
Greenlight Captial
GLRE
$506M
– –
-1,326
Closed -$33K
6 7
8
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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.