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
$250M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$966K
5
SCHW icon
Charles Schwab
SCHW
+$784K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$1.07M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.28%
105,841
+10,173
27
$2.96M 1.18%
9,166
28
$2.77M 1.11%
71,850
+1,675
29
$2.67M 1.07%
91,489
+2,002
30
$2.57M 1.03%
24,557
+3,454
31
$2.53M 1.01%
213,388
+8,748
32
$2.5M 1%
236,352
+23,865
33
$2.44M 0.97%
53,942
+3,344
34
$2.37M 0.95%
17,550
+164
35
$2.29M 0.92%
81,211
+753
36
$2.27M 0.91%
54,602
+7,350
37
$2.26M 0.9%
137,150
-13,796
38
$2.22M 0.89%
35,679
-452
39
$2.05M 0.82%
178,092
+4,050
40
$1.96M 0.78%
82,521
+3,729
41
$1.81M 0.73%
16,060
+4,600
42
$1.8M 0.72%
127,638
-5,817
43
$1.75M 0.7%
12,676
+9,852
44
$1.69M 0.67%
732,599
+35,619
45
$1.32M 0.53%
9,238
+535
46
$1.28M 0.51%
29,748
+33
47
$1.1M 0.44%
6,744
+1,055
48
$946K 0.38%
19,316
-2,995
49
$928K 0.37%
10,040
+1,389
50
$920K 0.37%
6,859
+1,149
1
2
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