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
$295M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$953K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$699K

Top Sells

1
+$150K
2
+$79.3K
3
+$50.2K
4
UPS icon
United Parcel Service
UPS
+$44.8K
5
XOM icon
Exxon Mobil
XOM
+$21.8K

Sector Composition

1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.31%
5,670
+42
52
$912K 0.31%
1,987
+33
53
$890K 0.3%
4,335
+9
54
$890K 0.3%
19,870
+580
55
$883K 0.3%
17,796
+57
56
$816K 0.28%
5,840
57
$787K 0.27%
3,547
+6
58
$763K 0.26%
3,086
+9
59
$758K 0.26%
23,522
+160
60
$757K 0.26%
11,878
+85
61
$685K 0.23%
9,300
+19
62
$607K 0.21%
2,375
+2
63
$592K 0.2%
34,667
+25,000
64
$592K 0.2%
1,977
+12
65
$587K 0.2%
9,909
+306
66
$582K 0.2%
6,984
-15
67
$568K 0.19%
3,489
+28
68
$564K 0.19%
10,896
-156
69
$525K 0.18%
8,462
70
$512K 0.17%
3,348
+14
71
$502K 0.17%
+4,611
72
$492K 0.17%
2,820
-21
73
$456K 0.15%
5,518
-264
74
$444K 0.15%
1,082
+2
75
$433K 0.15%
14,713
-572
1 2
3
4 5