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
$172M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
MSGS icon
Madison Square Garden
MSGS
+$1.07M

Top Sells

1
+$5.23M
2
+$3.74M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$3.29M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.36%
105,241
-74,211
27
$2.06M 1.2%
206,473
-21,892
28
$1.98M 1.15%
40,335
-219
29
$1.94M 1.13%
6,579
+28
30
$1.9M 1.1%
35,396
31
$1.83M 1.06%
44,382
-3,407
32
$1.77M 1.03%
142,974
-68,184
33
$1.5M 0.88%
9,166
34
$1.16M 0.67%
8,380
-1,080
35
$1.07M 0.62%
+7,457
36
$904K 0.53%
4,358
37
$775K 0.45%
5,861
+44
38
$676K 0.39%
16,935
+27
39
$674K 0.39%
26,485
-1,125
40
$667K 0.39%
3,452
+37
41
$642K 0.37%
10,560
+90
42
$620K 0.36%
+60,533
43
$613K 0.36%
4,272
-46
44
$582K 0.34%
1,880
+466
45
$564K 0.33%
7,182
-1,433
46
$531K 0.31%
+7,297
47
$511K 0.3%
7,802
+73
48
$509K 0.3%
10,694
+21
49
$502K 0.29%
11,509
-6,471
50
$500K 0.29%
11,946
-10,331
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2
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