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
$143M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$388K
3
+$374K
4
UAL icon
United Airlines
UAL
+$369K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$773K
2
+$592K
3
+$339K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.47%
4,368
-400
52
$648K 0.45%
42,544
+291
53
$647K 0.45%
7,793
+3,000
54
$612K 0.43%
6,659
-221
55
$607K 0.42%
8,372
-1,752
56
$601K 0.42%
9,180
+2,365
57
$571K 0.4%
4,558
+9
58
$569K 0.4%
4,600
59
$568K 0.4%
10,737
+2,723
60
$536K 0.38%
10,240
61
$518K 0.36%
50,644
-2,630
62
$511K 0.36%
8,411
+15
63
$504K 0.35%
5,212
-230
64
$503K 0.35%
2,921
-141
65
$479K 0.34%
8,200
66
$451K 0.32%
8,356
+1,527
67
$445K 0.31%
8,279
-57
68
$442K 0.31%
5,470
69
$431K 0.3%
11,162
-533
70
$417K 0.29%
5,739
+695
71
$393K 0.28%
26,432
72
$389K 0.27%
3,415
73
$388K 0.27%
+6,935
74
$374K 0.26%
+7,197
75
$369K 0.26%
+5,477
1 2
3
4