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
$353M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$157K
3
+$111K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
CVX icon
Chevron
CVX
+$86.4K

Top Sells

1
+$4.65M
2
+$3.06M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.17%
7,826
+14
27
$4.03M 1.14%
41,999
-472
28
$3.58M 1.02%
55,487
-657
29
$3.53M 1%
690,815
-51,551
30
$3.52M 1%
76,976
-971
31
$3.44M 0.97%
96,831
-86,090
32
$3.35M 0.95%
17,891
-186
33
$3.25M 0.92%
285,269
-117,038
34
$3.16M 0.89%
16,407
+30
35
$3.12M 0.88%
19,900
-839
36
$3.07M 0.87%
59,670
+39
37
$3.02M 0.85%
38,221
-340
38
$2.76M 0.78%
35,542
+29
39
$2.67M 0.76%
17,605
+24
40
$2.35M 0.67%
89,359
+3,946
41
$2.35M 0.67%
125,007
+2,709
42
$1.84M 0.52%
10,239
+48
43
$1.67M 0.47%
77,719
-601
44
$1.55M 0.44%
114,400
-11,750
45
$1.35M 0.38%
57,804
+321
46
$1.19M 0.34%
8,460
-1
47
$1.19M 0.34%
28,927
-708
48
$1.17M 0.33%
6,884
+34
49
$1.17M 0.33%
4,487
+1
50
$1.13M 0.32%
24,054
-1,596
1
2
3 4 5