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
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$844K
4
DIS icon
Walt Disney
DIS
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$709K
4
IBM icon
IBM
IBM
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Sector Composition

1 Financials 34.37%
2 Healthcare 12.17%
3 Consumer Staples 7.65%
4 Materials 7.24%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.57%
13,958
-47
27
$2.06M 1.52%
59,529
-9,646
28
$2.05M 1.51%
41,624
29
$1.92M 1.41%
26,448
+1,107
30
$1.88M 1.38%
97,787
+13,657
31
$1.77M 1.3%
21,612
+577
32
$1.74M 1.28%
37,046
+2,574
33
$1.73M 1.27%
15,886
+2,512
34
$1.69M 1.24%
9,621
+8
35
$1.68M 1.23%
38,461
+29,998
36
$1.52M 1.11%
1,153
-1
37
$1.43M 1.05%
54,912
-55,185
38
$1.25M 0.92%
7,008
39
$976K 0.72%
750
-2
40
$912K 0.67%
67,623
+33
41
$891K 0.65%
10,416
42
$884K 0.65%
22,944
43
$823K 0.6%
10,124
-74
44
$819K 0.6%
23,304
-100
45
$809K 0.59%
+8,206
46
$754K 0.55%
11,008
47
$753K 0.55%
38,087
48
$743K 0.55%
6,667
-2
49
$734K 0.54%
18,912
+4,979
50
$707K 0.52%
4,768
+50
1
2
3 4