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
$143M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$388K
3
+$374K
4
UAL icon
United Airlines
UAL
+$369K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$773K
2
+$592K
3
+$339K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.45%
13,737
-221
27
$2.03M 1.42%
52,743
-6,786
28
$1.98M 1.39%
26,563
-10,348
29
$1.98M 1.38%
38,024
-3,600
30
$1.95M 1.36%
26,163
-285
31
$1.88M 1.32%
9,551
-70
32
$1.88M 1.32%
22,471
+859
33
$1.88M 1.31%
16,543
+657
34
$1.73M 1.21%
95,572
-2,215
35
$1.56M 1.09%
37,134
+88
36
$1.53M 1.07%
1,169
+16
37
$1.47M 1.03%
44,613
-10,299
38
$1.19M 0.83%
6,358
-650
39
$1.01M 0.71%
766
+16
40
$971K 0.68%
22,833
-471
41
$967K 0.68%
25,412
+6,500
42
$961K 0.67%
22,712
-232
43
$961K 0.67%
8,942
+736
44
$880K 0.62%
10,416
45
$835K 0.58%
64,645
-2,978
46
$800K 0.56%
6,668
+1
47
$796K 0.56%
37,506
-581
48
$790K 0.55%
38,021
-1,435
49
$774K 0.54%
11,008
50
$688K 0.48%
16,783
+31
1
2
3 4