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
$426M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.88M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
5
BOC icon
Boston Omaha
BOC
+$639K

Top Sells

1
+$6.02M
2
+$4.27M
3
+$3.06M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

1 Financials 34.73%
2 Communication Services 9.32%
3 Healthcare 7.15%
4 Consumer Discretionary 6.84%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.99%
115,978
+23,007
27
$4.1M 0.96%
7,020
-236
28
$4.05M 0.95%
61,146
+1,567
29
$3.53M 0.83%
15,160
-890
30
$3.37M 0.79%
16,793
+1,379
31
$3.28M 0.77%
17,605
32
$3.25M 0.76%
175,701
-597
33
$3.14M 0.74%
223,216
+16,942
34
$3.14M 0.74%
35,572
+14
35
$3.05M 0.72%
130,051
+7,797
36
$2.95M 0.69%
623,647
-1,204
37
$2.9M 0.68%
99,694
+3,967
38
$2.88M 0.68%
+132,989
39
$2.72M 0.64%
120,315
-3,477
40
$1.86M 0.44%
23,002
+35
41
$1.7M 0.4%
73,626
-2,124
42
$1.67M 0.39%
62,361
+819
43
$1.4M 0.33%
7,111
+19
44
$1.37M 0.32%
12,056
-78
45
$1.36M 0.32%
24,060
46
$1.3M 0.31%
7,774
-648
47
$1.3M 0.3%
7,811
48
$1.25M 0.29%
87,935
-16,774
49
$1.23M 0.29%
25,726
-151
50
$1.19M 0.28%
6,981
+4
1
2
3 4 5