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
$144M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.82M
3
+$2.72M
4
NVR icon
NVR
NVR
+$2.31M
5
GS icon
Goldman Sachs
GS
+$834K

Top Sells

1
+$1.39M
2
+$1.18M
3
+$900K
4
BP icon
BP
BP
+$852K
5
HSY icon
Hershey
HSY
+$750K

Sector Composition

1 Financials 36.47%
2 Healthcare 9.65%
3 Technology 8.86%
4 Industrials 8.61%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.46%
31,047
-1,397
52
$665K 0.46%
8,640
+520
53
$663K 0.46%
+66,696
54
$652K 0.45%
9,014
-530
55
$641K 0.44%
11,431
+75
56
$640K 0.44%
13,450
-1,027
57
$593K 0.41%
15,908
-22,867
58
$575K 0.4%
4,272
-50
59
$537K 0.37%
17,792
+39
60
$523K 0.36%
8,908
-2,100
61
$485K 0.34%
2,752
-55
62
$470K 0.33%
9,832
-1,926
63
$463K 0.32%
5,051
-994
64
$454K 0.31%
3,415
65
$448K 0.31%
8,560
+180
66
$446K 0.31%
7,179
-597
67
$438K 0.3%
6,681
-608
68
$424K 0.29%
4,753
-84
69
$402K 0.28%
41,522
+441
70
$395K 0.27%
12,181
-6,408
71
$355K 0.25%
8,640
-527
72
$354K 0.25%
3,202
-393
73
$323K 0.22%
1,875
74
$266K 0.18%
29,605
75
$266K 0.18%
+11,068
1 2
3
4