ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.01B
| $0 | ﹤0.01% |
+10
| New | – |
|
277
Transocean
RIG
$2.9B
| $0 | ﹤0.01% |
+26
| New | – |
|
278
Target
TGT
$42.2B
| – | – |
0
| – | – |
|
279
TrueCar
TRUE
$180M
| – | – |
0
| – | – |
|
280
Viavi Solutions
VIAV
$2.63B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SQBG
281
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
+3
| New | – |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
CRC
284
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+4
| New | – |
|