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
$353M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$157K
3
+$111K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
CVX icon
Chevron
CVX
+$86.4K

Top Sells

1
+$4.65M
2
+$3.06M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
7,225
+251
52
$1.09M 0.31%
7,811
+10
53
$1.05M 0.3%
20,007
54
$1.04M 0.29%
2,999
55
$1M 0.28%
3,387
-238
56
$907K 0.26%
6,080
+579
57
$841K 0.24%
4,189
+5
58
$822K 0.23%
8,993
-170
59
$762K 0.22%
6,986
-98
60
$757K 0.21%
4,451
+92
61
$712K 0.2%
7,119
+816
62
$706K 0.2%
1,000
63
$688K 0.2%
9,137
64
$610K 0.17%
9,242
+9
65
$599K 0.17%
2,374
+2
66
$593K 0.17%
4,000
67
$576K 0.16%
9,775
+799
68
$562K 0.16%
2,431
-368
69
$555K 0.16%
15,686
+395
70
$539K 0.15%
3,675
+15
71
$537K 0.15%
378
-1
72
$534K 0.15%
10,790
+30
73
$532K 0.15%
150
74
$531K 0.15%
1,512
75
$504K 0.14%
806
1 2
3
4 5