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
$180M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.25M
3
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.55M

Top Sells

1
+$4.35M
2
+$188K
3
+$172K
4
MRK icon
Merck
MRK
+$147K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Financials 30.36%
2 Industrials 8.49%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.34%
72,034
+66,942
27
$2.21M 1.23%
19,362
+774
28
$2.19M 1.21%
47,789
-1,145
29
$2.16M 1.2%
841
-21
30
$2.16M 1.2%
211,158
+34,848
31
$2.07M 1.15%
158,702
+2,052
32
$1.64M 0.91%
228,365
-353
33
$1.63M 0.91%
6,551
+2
34
$1.55M 0.86%
+40,554
35
$1.53M 0.85%
35,396
36
$1.44M 0.8%
36,392
-1,424
37
$1.27M 0.71%
9,166
38
$1.21M 0.67%
58,148
+1,410
39
$1.13M 0.63%
285,477
+8,032
40
$922K 0.51%
9,460
+640
41
$922K 0.51%
32,320
+1,425
42
$892K 0.5%
22,277
-469
43
$699K 0.39%
5,817
44
$689K 0.38%
4,358
45
$652K 0.36%
17,980
+32
46
$640K 0.36%
27,610
47
$640K 0.36%
16,908
+12
48
$602K 0.33%
8,615
-85
49
$573K 0.32%
10,673
-179
50
$572K 0.32%
46,892
+1,909
1
2
3 4