ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.81M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.31%
2 Healthcare 11.6%
3 Energy 8.94%
4 Technology 7.9%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+7
227
$7K 0.01%
+400
228
$7K 0.01%
+800
229
$6K ﹤0.01%
+300
230
$6K ﹤0.01%
+495
231
$6K ﹤0.01%
+534
232
$6K ﹤0.01%
+600
233
$6K ﹤0.01%
+269
234
$6K ﹤0.01%
+60
235
$6K ﹤0.01%
+160
236
$6K ﹤0.01%
+225
237
$6K ﹤0.01%
+1,500
238
$5K ﹤0.01%
+1,000
239
$5K ﹤0.01%
+3,000
240
$5K ﹤0.01%
+300
241
$5K ﹤0.01%
+35
242
$5K ﹤0.01%
+755
243
$5K ﹤0.01%
+364
244
$5K ﹤0.01%
+38
245
$5K ﹤0.01%
+3,000
246
$5K ﹤0.01%
+1,000
247
$4K ﹤0.01%
+140
248
$4K ﹤0.01%
+104
249
$4K ﹤0.01%
+118
250
$4K ﹤0.01%
+265
8 9
10
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