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Adviser Profile

As of Date 04/15/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 8/5/2008
AUM* 615,686,680 19.93%
of that, discretionary 615,686,680 19.93%
Private Fund GAV* 71,563,193 47.84%
Avg Account Size 1,800,253 24.84%
% High Net Worth 57.35% -0.66%
SMA’s Yes
Private Funds 1
Contact Info 978 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
764M 655M 545M 436M 327M 218M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$71,563,193

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Stck Ticker615369105 Stock NameMOODYS CORP $ Position$6,995,270 % Position3.00% $ Change6.00% # Change-1.00%

Brochure Summary

Overview

Investment Management Services East Coast Asset Management, LLC (“ECAM”, the “Firm”, “We”) is a Limited Liability Company organized in Massachusetts. ECAM has been in business since 2008 and provides investment management services to individual and institutional clients. The owners are Christopher Begg, Scott Bradford and Benjamin Favazza. ECAM provides customized and comprehensive investment management services to individuals, trusts, foundations, endowments, pension, and profit-sharing plans, charitable organizations, and other entities. These investment management clients are also referred to as “Separately Managed Accounts Clients” or “SMA Clients”. ECAM also provides investment management services to its affiliated hedge fund, the ECAM Partners Fund, LP (the “Fund”). For our SMA Clients, we provide customized and comprehensive investment management services on a continuous or regular basis. These services include the design and execution of appropriate investment strategies that may be applied to an entire portfolio or a portion of an SMA Client’s assets to meet a specific objective within an overall investment strategy (e.g., a concentrated, single asset class mandate). ECAM also conducts ongoing research to support our selection of equity, fixed income, and cash reserve instruments. We adjust our overall strategy based on discussions with SMA Clients or due to shifting fundamental conditions within the global capital markets. We also may factor in our SMA Clients’ tax situations and multi- generational considerations. On a case-by-case basis, ECAM has the ability to satisfy the needs of SMA Clients with specific restrictions. For prospective clients who have not directed us to utilize a particular strategy or follow a specific mandate, we generally recommend one of ECAM’s proprietary investment strategies: Partners Strategy Replaced with the ECAM
Partners Fund Existing SMA Clients that utilize this strategy will not be affected. However, this strategy is no longer available to prospective clients in the form of separately managed accounts. However, prospective investors can utilize the same Partners Strategy by investing in the ECAM Partners Fund, LP. The Fund is available to qualified clients1 with a minimum purchase of $1,000,000, subject to waiver at the discretion of the General Partner. Partners Strategy for Separately Managed Accounts and the ECAM Partners Fund This strategy invests in the equity securities of publicly traded companies without any specific constraints relating to the country of origin or market capitalization. The profile of our typical client utilizing this strategy also uses several other investment managers that specialize in investment strategies that differ from the Partners Strategy. This alleviates us from the need to provide a diversified portfolio in the traditional sense and allows us to build a concentrated portfolio of approximately 8 to 15 companies. It is expected (but not required) that 50% or more 1 The term “Qualified Client” is defined in the Securities and Exchange Commission’s rules to the Investment Advisers Act of 1940. of the Fund’s assets will be invested in U.S. equities. Although not anticipated, the Fund may occasionally assume a short position, utilize margin, options, futures, or other derivatives. Global Focused Value Our Global Focused Value strategy is available to all SMA Clients. For our Global Focused Value strategy, we employ a concentrated investment approach, typically holding between 20 and 30 securities. We are opportunistically global with the flexibility to invest anywhere in the world. As of December 31, 2023, ECAM has assets under management (AUM) in the amount of $615,686,680. These assets are managed on a discretionary basis.