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
$172M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
MSGS icon
Madison Square Garden
MSGS
+$1.07M

Top Sells

1
+$5.23M
2
+$3.74M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$3.29M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.29%
5,266
52
$490K 0.28%
18,578
+1,307
53
$470K 0.27%
1,875
54
$468K 0.27%
2,702
+1
55
$468K 0.27%
+7,519
56
$467K 0.27%
4,753
57
$465K 0.27%
5,599
-42
58
$413K 0.24%
5,840
59
$378K 0.22%
+3,537
60
$370K 0.22%
8,239
+291
61
$353K 0.21%
1,070
62
$345K 0.2%
3,237
-129
63
$344K 0.2%
4,825
-217
64
$341K 0.2%
14,354
+623
65
$279K 0.16%
1,470
66
$275K 0.16%
46,418
67
$265K 0.15%
5,279
+8
68
$263K 0.15%
2,952
+4
69
$260K 0.15%
17,619
70
$259K 0.15%
6,000
71
$251K 0.15%
8,818
72
$246K 0.14%
8,163
-8,539
73
$239K 0.14%
150
74
$237K 0.14%
800
75
$233K 0.14%
5,416
-17
1 2
3
4 5