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
$144M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.82M
3
+$2.72M
4
NVR icon
NVR
NVR
+$2.31M
5
GS icon
Goldman Sachs
GS
+$834K

Top Sells

1
+$1.39M
2
+$1.18M
3
+$900K
4
BP icon
BP
BP
+$852K
5
HSY icon
Hershey
HSY
+$750K

Sector Composition

1 Financials 36.47%
2 Healthcare 9.65%
3 Technology 8.86%
4 Industrials 8.61%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.44%
38,789
+5,817
27
$1.97M 1.37%
45,203
-2,658
28
$1.91M 1.33%
18,092
-7,096
29
$1.9M 1.32%
47,273
-3,176
30
$1.87M 1.3%
52,020
-9,569
31
$1.64M 1.14%
35,396
32
$1.56M 1.08%
6,386
-80
33
$1.52M 1.06%
33,454
-6,962
34
$1.42M 0.99%
30,238
-29,630
35
$1.3M 0.9%
1,025
-28
36
$1.27M 0.88%
25,399
+533
37
$1.17M 0.81%
1,146
+11
38
$1.05M 0.73%
9,166
39
$990K 0.69%
29,448
-225
40
$985K 0.68%
18,243
41
$896K 0.62%
10,643
-1,364
42
$886K 0.61%
705
-31
43
$861K 0.6%
19,037
-2,333
44
$799K 0.55%
25,677
-4,839
45
$734K 0.51%
4,358
46
$725K 0.5%
6,630
-144
47
$708K 0.49%
20,527
-11,453
48
$707K 0.49%
9,685
+35
49
$687K 0.48%
9,873
-5,852
50
$681K 0.47%
+48,196
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