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
+10.02%
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
$385M
AUM Growth
+$24M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$2.61M
3
STLA icon
Stellantis
STLA
+$541K
4
TRU icon
TransUnion
TRU
+$453K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$295K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$10.5M
2
JD icon
JD.com
JD
+$10.1M
3
UPS icon
United Parcel Service
UPS
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
CHTR icon
Charter Communications
CHTR
+$400K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Consumer Discretionary 22.79%
3 Communication Services 17.34%
4 Technology 11.18%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$45.8M 11.9%
457,800
-3,460
-0.8% -$325K
MA icon
2
Mastercard
MA
$487B
$37.7M 9.79%
169,294
-1,460
-0.9% -$305K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.9M 9.33%
167,893
-6,149
-4% -$1.26M
CHTR icon
4
Charter Communications
CHTR
$15.7B
$30.2M 7.85%
92,758
-1,311
-1% -$400K
AAPL icon
5
Apple
AAPL
$4.95T
$24.6M 6.39%
435,976
+5,472
+1% +$285K
MCO icon
6
Moody's
MCO
$84.2B
$21M 5.45%
125,543
+1,234
+1% +$217K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$20M 5.19%
335,120
+3,120
+0.9% +$187K
BKNG icon
8
Booking.com
BKNG
$145B
$19.3M 5%
242,600
+33,150
+16% +$2.61M
SCHW
9
Charles Schwab
SCHW
$181B
$15.2M 3.95%
309,746
+2,797
+0.9% +$143K
SPOT icon
10
Spotify
SPOT
$102B
$13.1M 3.39%
+72,190
New +$13.2M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36.3B
$11.7M 3.05%
155,523
+4,283
+3% +$295K
FTV icon
12
Fortive
FTV
$19.2B
$10.5M 2.73%
197,896
– –
TRU icon
13
TransUnion
TRU
$14.9B
$10.1M 2.61%
136,685
+6,090
+5% +$453K
V icon
14
Visa
V
$689B
$7.21M 1.87%
48,019
+840
+2% +$119K
TJX icon
15
TJX Companies
TJX
$173B
$7.2M 1.87%
128,528
+2,520
+2% +$129K
DHR icon
16
Danaher
DHR
$138B
$5.89M 1.53%
61,156
+1,735
+3% +$158K
STLA icon
17
Stellantis
STLA
$16.5B
$4.58M 1.19%
261,725
+30,615
+13% +$541K
CL icon
18
Colgate-Palmolive
CL
$73.6B
$4.53M 1.18%
67,688
-158,206
-70% -$10.5M
JD icon
19
JD.com
JD
$41.8B
$3.42M 0.89%
131,050
-309,055
-70% -$10.1M
BDX icon
20
Becton Dickinson
BDX
$43.8B
$3.09M 0.8%
12,141
+304
+3% +$74.9K
SBUX icon
21
Starbucks
SBUX
$118B
$3.07M 0.8%
54,059
+1,360
+3% +$71.9K
WM icon
22
Waste Management
WM
$95.5B
$2.94M 0.76%
32,490
+710
+2% +$63K
DE icon
23
Deere & Co
DE
$169B
$2.81M 0.73%
18,714
+337
+2% +$48.4K
RACE icon
24
Ferrari
RACE
$66.8B
$2.79M 0.72%
20,354
-75
-0.4% -$9.87K
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.28M 0.59%
15,158
+320
+2% +$45.3K
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
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 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

East Coast Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, East Coast Asset Management held 75 positions worth $385M, up 6.7% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q3 2018 filing shows 3 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Spotify: 72,190 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q3 2018 buy was Spotify: 72,190 shares worth $13.1M.
  • East Coast Asset Management added most to Booking.com in Q3 2018, an estimated $2.61M increase.
  • East Coast Asset Management's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $10.5M.
  • East Coast Asset Management fully exited United Parcel Service in Q3 2018, selling an estimated $1.67M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $385M portfolio in Q3 2018.
  • East Coast Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $385M.

Based on East Coast Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.