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
$295M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$953K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$699K

Top Sells

1
+$150K
2
+$79.3K
3
+$50.2K
4
UPS icon
United Parcel Service
UPS
+$44.8K
5
XOM icon
Exxon Mobil
XOM
+$21.8K

Sector Composition

1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.15%
68,324
+1,024
27
$3.36M 1.14%
40,940
+445
28
$3.34M 1.13%
6,558
+17
29
$3.23M 1.09%
198,341
+6,344
30
$3.23M 1.09%
17,250
-33
31
$3.11M 1.05%
186,246
+1,000
32
$3.1M 1.05%
87,420
+4,429
33
$2.9M 0.98%
48,322
+3,844
34
$2.85M 0.96%
20,886
+436
35
$2.81M 0.95%
36,014
+97
36
$2.63M 0.89%
9,166
37
$2.44M 0.83%
77,866
-601
38
$2.42M 0.82%
45,279
+4,010
39
$2.36M 0.8%
131,643
+39
40
$2.36M 0.8%
688,439
+88,782
41
$2M 0.68%
77,585
+10,369
42
$1.83M 0.62%
11,260
+40
43
$1.52M 0.51%
8,629
+680
44
$1.51M 0.51%
30,672
+1,590
45
$1.42M 0.48%
5,984
+1,608
46
$1.31M 0.44%
29,565
+252
47
$1.26M 0.43%
7,048
-7
48
$1.16M 0.39%
22,734
+4,289
49
$1.07M 0.36%
8,585
+62
50
$946K 0.32%
5,653
+35
1
2
3 4 5