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
$180M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.25M
3
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.55M

Top Sells

1
+$4.35M
2
+$188K
3
+$172K
4
MRK icon
Merck
MRK
+$147K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Financials 30.36%
2 Industrials 8.49%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.32%
7,729
-1,997
52
$560K 0.31%
10,470
+1,562
53
$550K 0.31%
3,415
54
$532K 0.3%
16,702
+100
55
$494K 0.27%
4,318
56
$470K 0.26%
5,266
57
$464K 0.26%
5,641
58
$447K 0.25%
2,701
-31
59
$447K 0.25%
482
60
$421K 0.23%
17,271
+5,655
61
$370K 0.21%
3,366
62
$365K 0.2%
+1,414
63
$362K 0.2%
4,753
64
$350K 0.19%
1,875
65
$340K 0.19%
5,840
66
$302K 0.17%
7,948
+1,496
67
$299K 0.17%
5,042
-409
68
$289K 0.16%
13,731
+8,089
69
$273K 0.15%
8,818
+231
70
$269K 0.15%
8,537
-55
71
$262K 0.15%
1,070
72
$254K 0.14%
17,619
73
$241K 0.13%
5,271
-1,226
74
$241K 0.13%
11,554
75
$240K 0.13%
5,433
-145
1 2
3
4