ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$10.6M
2
+$5.14M
3
+$4.89M
4
IBM icon
IBM
IBM
+$4.45M
5
GEF.B icon
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 Change
in Stake 		Capital Flow
26
$1.88M 1.47%
+90,753
27
$1.87M 1.46%
+41,776
28
$1.8M 1.41%
+43,477
29
$1.7M 1.32%
+13,843
30
$1.67M 1.3%
+47,868
31
$1.44M 1.13%
+9,655
32
$1.39M 1.08%
+23,301
33
$1.38M 1.08%
+63,619
34
$1.35M 1.06%
+13,066
35
$1.29M 1.01%
+8,416
36
$1.25M 0.98%
+1,053
37
$904K 0.71%
+69,767
38
$898K 0.7%
+45,512
39
$889K 0.69%
+762
40
$823K 0.64%
+51,447
41
$823K 0.64%
+6,100
42
$766K 0.6%
+10,416
43
$734K 0.57%
+7,023
44
$685K 0.54%
+5,823
45
$685K 0.54%
+18,268
46
$674K 0.53%
+46,376
47
$648K 0.51%
+22,384
48
$635K 0.5%
+11,000
49
$594K 0.46%
+7,055
50
$586K 0.46%
+53,405
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