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
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$542K
3
+$430K
4
CVS icon
CVS Health
CVS
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$380K
2
+$258K
3
+$223K
4
PKX icon
POSCO
PKX
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.56%
41,624
27
$1.97M 1.54%
58,485
+3,397
28
$1.97M 1.53%
14,005
+132
29
$1.7M 1.32%
21,035
-320
30
$1.7M 1.32%
25,341
+607
31
$1.67M 1.3%
9,613
-49
32
$1.61M 1.25%
84,130
-955
33
$1.61M 1.25%
34,472
+6,815
34
$1.51M 1.18%
1,154
35
$1.44M 1.12%
13,374
+286
36
$1.36M 1.06%
12,296
+3,891
37
$1.18M 0.92%
7,008
38
$949K 0.74%
752
39
$908K 0.71%
67,590
-1,716
40
$857K 0.67%
10,416
41
$826K 0.64%
22,944
-440
42
$821K 0.64%
10,198
+4,693
43
$783K 0.61%
41,959
+243
44
$781K 0.61%
38,087
45
$770K 0.6%
6,669
-66
46
$718K 0.56%
11,008
+8
47
$709K 0.55%
37,215
-4,651
48
$688K 0.54%
39,760
-1,222
49
$665K 0.52%
4,718
50
$654K 0.51%
23,404
+8,535
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