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
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$542K
3
+$430K
4
CVS icon
CVS Health
CVS
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$380K
2
+$258K
3
+$223K
4
PKX icon
POSCO
PKX
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.47%
6,876
-258
52
$546K 0.43%
13,933
53
$542K 0.42%
+15,508
54
$531K 0.41%
53,274
55
$510K 0.4%
8,336
-137
56
$478K 0.37%
4,582
-292
57
$465K 0.36%
10,240
58
$452K 0.35%
2,952
-57
59
$422K 0.33%
8,381
+14
60
$407K 0.32%
5,203
+6
61
$399K 0.31%
26,432
62
$397K 0.31%
8,200
63
$395K 0.31%
5,442
-117
64
$392K 0.31%
6,561
65
$359K 0.28%
8,044
+539
66
$346K 0.27%
8,463
67
$343K 0.27%
11,674
+19
68
$320K 0.25%
3,415
-400
69
$303K 0.24%
2,570
70
$295K 0.23%
1,925
71
$281K 0.22%
150
72
$258K 0.2%
3,096
73
$250K 0.19%
13,145
74
$239K 0.19%
+8,434
75
$235K 0.18%
4,355
1 2
3
4