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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.76M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
MRK icon
Merck
MRK
+$681K

Top Sells

1
+$647K
2
+$266K
3
+$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$153K
5
STLA icon
Stellantis
STLA
+$137K

Sector Composition

1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.32%
4,487
52
$1.21M 0.31%
7,811
53
$1.21M 0.3%
6,914
+30
54
$1.14M 0.29%
2,999
55
$1.09M 0.27%
25,822
-3,105
56
$968K 0.24%
8,353
+1,234
57
$965K 0.24%
6,116
+36
58
$953K 0.24%
3,404
+17
59
$889K 0.22%
4,453
+2
60
$865K 0.22%
4,126
-63
61
$809K 0.2%
4,000
62
$765K 0.19%
1,000
63
$732K 0.18%
+3,531
64
$729K 0.18%
9,137
65
$678K 0.17%
9,068
+75
66
$645K 0.16%
9,330
+88
67
$642K 0.16%
2,374
68
$641K 0.16%
4,519
69
$638K 0.16%
10,485
+710
70
$637K 0.16%
16,936
+1,250
71
$603K 0.15%
2,431
72
$592K 0.15%
3,690
+15
73
$574K 0.14%
378
74
$557K 0.14%
+24,441
75
$554K 0.14%
13,179
-226
1 2
3
4 5