EAST COAST ASSET MANAGEMENT, LLC.

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East Coast Asset Management is based out of Essex. East Coast Asset Management is a hedge fund with 184 clients and discretionary assets under management (AUM) of $487,772,867 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $347,068,000 in managed 13F securities and a top 10 holdings concentration of 83.32%. East Coast Asset Management's largest holding is Alphabet Inc. Class C with shares held of 34,299. East Coast Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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06/30/2020

13F Activity

  • Market Value $347.068 Million
  • Prior Market Value $256.738 Million
  • New Purchases5 stocks
  • Additional Purchases21 stocks
  • Sold out of1 stock
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 83.32 %
  • Turnover % [1]:9.68%
  • Turnover Alt % [2]: 22.89 %
  • Time Held Top20:11.75 quarters
  • Time Held Top10:12.90 quarters
  • Time Held All:24.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.08%
Performance Last 4 Quarters: 8.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EAST COAST ASSET MANAGEMENT, LLC
Classified as Hedge Fund
16 MARTIN STREET
ESSEX MA    01929
Country: United States

Business Phone: 978-801-0860
Fax: 978-801-3111
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 51,289,900
Total Number of Clients: 184
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EAST COAST ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
BEGG, CHRISTOPHER, MATTHEW MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BOSTON RESEARCH & MANAGEMENT INC PRINCIPAL/VICE PRESIDENT direct 2003-01-01
EAST COAST ASSET MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT PRESIDENT direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
FAVAZZA, BENJAMIN, STEVEN MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT PRINCIPAL direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
Bolger, Jane, Ellen CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ECAM PARTNERS FUND, LP United States 805-3447280632 Hedge Fund 0 1,000,000

EAST COAST ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ECAM PARTNERS FUND, LP United States 805-3447280632 Hedge Fund 0 1,000,000

EAST COAST ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BEGG, CHRISTOPHER, MATTHEW MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BOSTON RESEARCH & MANAGEMENT INC PRINCIPAL/VICE PRESIDENT direct 2003-01-01
EAST COAST ASSET MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT PRESIDENT direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
FAVAZZA, BENJAMIN, STEVEN MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT PRINCIPAL direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
Bolger, Jane, Ellen CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-03-01

EAST COAST ASSET MANAGEMENT, LLC

ownership team - last updated 2017-11-08
Name Title Start Date Direct/Indirect % Ownership
BEGG, CHRISTOPHER, MATTHEW MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BOSTON RESEARCH & MANAGEMENT INC PRINCIPAL/VICE PRESIDENT direct 2003-01-01
EAST COAST ASSET MANAGEMENT PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-06-01
EAST COAST ASSET MANAGEMENT PRESIDENT direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
FAVAZZA, BENJAMIN, STEVEN MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT PRINCIPAL direct 2008-06-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING PRINCIPAL direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MEMBER direct 2011-07-01
EAST COAST ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
LEMONS, DAVID, WAYNE MEMBER/CCO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAST COAST ASSET MANAGEMENT, LLC MEMBER direct 2014-05-01
VEDETTE ASSET MANAGEMENT, LLC CO-CIO direct 2006-08-01
KNOTT ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2006-08-01

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