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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.89M
3
+$2.99M
4
MRK icon
Merck
MRK
+$2.59M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

1
+$3.78M
2
+$2.19M
3
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AXP icon
American Express
AXP
+$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.28%
+16,333
52
$816K 0.28%
5,508
-120
53
$811K 0.28%
1,887
-9
54
$781K 0.27%
16,620
+120
55
$764K 0.26%
22,949
+5,971
56
$760K 0.26%
22,966
57
$732K 0.25%
5,840
58
$719K 0.25%
9,119
+124
59
$705K 0.24%
26,667
+218
60
$701K 0.24%
3,037
+96
61
$693K 0.24%
11,754
-149
62
$618K 0.21%
5,490
+46
63
$608K 0.21%
1,906
+10
64
$591K 0.2%
7,033
-34
65
$528K 0.18%
5,187
-118
66
$509K 0.18%
11,439
-126
67
$495K 0.17%
8,057
+207
68
$483K 0.17%
1,518
+3
69
$450K 0.15%
7,130
+173
70
$443K 0.15%
8,195
+190
71
$442K 0.15%
3,278
+401
72
$442K 0.15%
1,077
+2
73
$424K 0.15%
10,819
+97
74
$415K 0.14%
1,743
+570
75
$393K 0.14%
802
+1
1 2
3
4 5