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
$250M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$966K
5
SCHW icon
Charles Schwab
SCHW
+$784K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$1.07M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.35%
3,214
+1,223
52
$876K 0.35%
4,934
+1,381
53
$821K 0.33%
3,560
+457
54
$806K 0.32%
8,380
+2,540
55
$784K 0.31%
18,135
+216
56
$747K 0.3%
2,057
+33
57
$737K 0.29%
7,700
+5,220
58
$718K 0.29%
28,554
+4,811
59
$711K 0.28%
4,314
-33
60
$693K 0.28%
11,396
-652
61
$692K 0.28%
4,814
+1,296
62
$641K 0.26%
2,799
+1,249
63
$615K 0.25%
14,060
+3,084
64
$575K 0.23%
9,952
+28
65
$512K 0.2%
9,137
-390
66
$509K 0.2%
5,833
+167
67
$490K 0.2%
2,370
-8
68
$481K 0.19%
8,594
+95
69
$469K 0.19%
2,904
+1,511
70
$442K 0.18%
408
+93
71
$436K 0.17%
11,598
+37
72
$427K 0.17%
14,974
+151
73
$417K 0.17%
3,301
-61
74
$397K 0.16%
+4,000
75
$393K 0.16%
20,166
+1,911
1 2
3
4 5