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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.89M
4
IBM icon
IBM
IBM
+$4.45M
5
GEF.B icon
Greif Class B
GEF.B
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.31%
2 Healthcare 11.6%
3 Energy 8.94%
4 Technology 7.9%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.44%
+6,877
52
$476K 0.37%
+8,473
53
$462K 0.36%
+8,352
54
$435K 0.34%
+17,269
55
$414K 0.32%
+6,561
56
$397K 0.31%
+10,240
57
$397K 0.31%
+7,435
58
$377K 0.29%
+4,558
59
$366K 0.29%
+3,007
60
$359K 0.28%
+5,731
61
$358K 0.28%
+11,362
62
$323K 0.25%
+3,479
63
$315K 0.25%
+11,635
64
$308K 0.24%
+8,200
65
$267K 0.21%
+3,415
66
$262K 0.2%
+7,043
67
$252K 0.2%
+1,875
68
$249K 0.19%
+2,414
69
$220K 0.17%
+150
70
$213K 0.17%
+2,030
71
$210K 0.16%
+4,355
72
$201K 0.16%
+2,270
73
$200K 0.16%
+1,725
74
$197K 0.15%
+12,975
75
$191K 0.15%
+3,517
1 2
3
4 5