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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.76M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
MRK icon
Merck
MRK
+$681K

Top Sells

1
+$647K
2
+$266K
3
+$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$153K
5
STLA icon
Stellantis
STLA
+$137K

Sector Composition

1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.09%
67,867
+8,197
27
$4.14M 1.04%
18,143
+252
28
$4M 1.01%
92,628
-4,203
29
$3.99M 1.01%
187,747
-320
30
$3.95M 1%
43,074
+1,075
31
$3.76M 0.95%
7,631
-195
32
$3.51M 0.89%
22,387
+2,487
33
$3.46M 0.87%
56,931
+1,444
34
$3.18M 0.8%
17,605
35
$3.02M 0.76%
38,017
-204
36
$2.98M 0.75%
35,550
+8
37
$2.79M 0.7%
16,349
-58
38
$2.77M 0.7%
94,547
+5,188
39
$2.55M 0.64%
122,862
-2,145
40
$2.48M 0.63%
284,388
-881
41
$2.29M 0.58%
11,994
+1,755
42
$1.7M 0.43%
678,393
-12,422
43
$1.63M 0.41%
76,879
-840
44
$1.59M 0.4%
12,210
+5,224
45
$1.49M 0.38%
59,061
+1,257
46
$1.41M 0.36%
24,057
+3
47
$1.39M 0.35%
22,945
+2,938
48
$1.32M 0.33%
8,420
-40
49
$1.3M 0.33%
7,245
+20
50
$1.28M 0.32%
110,735
-3,665
1
2
3 4 5