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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.89M
3
+$2.99M
4
MRK icon
Merck
MRK
+$2.59M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

1
+$3.78M
2
+$2.19M
3
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AXP icon
American Express
AXP
+$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.19%
67,514
+1,138
27
$3.38M 1.16%
43,514
+33,341
28
$3.27M 1.13%
43,150
+746
29
$3.18M 1.09%
20,434
+265
30
$3.03M 1.04%
42,860
-25,788
31
$2.99M 1.03%
+78,130
32
$2.91M 1%
81,103
+5,542
33
$2.9M 1%
17,544
-5,758
34
$2.88M 0.99%
178,597
35
$2.83M 0.97%
35,679
+162
36
$2.78M 0.96%
4,244
+405
37
$2.68M 0.92%
96,667
+7,593
38
$2.66M 0.92%
6,646
+21
39
$2.35M 0.81%
135,378
-4,386
40
$2.1M 0.72%
9,166
41
$2.08M 0.72%
39,579
+1,237
42
$1.9M 0.65%
11,020
43
$1.55M 0.53%
64,170
+1,121
44
$1.4M 0.48%
8,425
+43
45
$1.36M 0.47%
4,368
+5
46
$1.29M 0.44%
7,447
+39
47
$1.25M 0.43%
7,247
-32
48
$1.05M 0.36%
18,817
+911
49
$986K 0.34%
4,299
+14
50
$825K 0.28%
3,529
+4
1
2
3 4 5