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
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$844K
4
DIS icon
Walt Disney
DIS
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$709K
4
IBM icon
IBM
IBM
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Sector Composition

1 Financials 34.37%
2 Healthcare 12.17%
3 Consumer Staples 7.65%
4 Materials 7.24%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.5%
16,752
+1,244
52
$676K 0.5%
42,253
+294
53
$626K 0.46%
6,880
+4
54
$565K 0.42%
39,456
-304
55
$559K 0.41%
4,600
+2,030
56
$535K 0.39%
4,549
-33
57
$526K 0.39%
53,274
58
$509K 0.37%
8,336
59
$491K 0.36%
10,240
60
$484K 0.36%
5,442
61
$480K 0.35%
3,062
+110
62
$453K 0.33%
8,396
+15
63
$427K 0.31%
11,695
+21
64
$425K 0.31%
+5,470
65
$398K 0.29%
4,793
+1,697
66
$397K 0.29%
26,432
67
$397K 0.29%
8,014
-30
68
$394K 0.29%
8,200
69
$389K 0.29%
5,044
-159
70
$383K 0.28%
6,829
+268
71
$382K 0.28%
+6,815
72
$359K 0.26%
3,415
73
$315K 0.23%
1,925
74
$275K 0.2%
150
75
$274K 0.2%
13,145
1 2
3
4