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
$426M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.88M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
5
BOC icon
Boston Omaha
BOC
+$639K

Top Sells

1
+$6.02M
2
+$4.27M
3
+$3.06M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

1 Financials 34.73%
2 Communication Services 9.32%
3 Healthcare 7.15%
4 Consumer Discretionary 6.84%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.26%
2,750
52
$1.1M 0.26%
3,990
+1
53
$1.03M 0.24%
3,386
+16
54
$1.01M 0.24%
7,375
+23
55
$972K 0.23%
8,290
-36
56
$940K 0.22%
4,457
+2
57
$912K 0.21%
4,129
+2
58
$912K 0.21%
6,191
+40
59
$803K 0.19%
4,621
+101
60
$764K 0.18%
9,137
61
$755K 0.18%
10,513
+14
62
$742K 0.17%
830
-170
63
$676K 0.16%
2,431
64
$675K 0.16%
2,375
65
$658K 0.15%
9,422
+6
66
$652K 0.15%
4,000
67
$647K 0.15%
3,750
68
$629K 0.15%
3,629
-51
69
$598K 0.14%
13,186
+4
70
$593K 0.14%
378
71
$568K 0.13%
990
+299
72
$560K 0.13%
3,454
-18,870
73
$560K 0.13%
1,083
74
$534K 0.13%
1,512
75
$528K 0.12%
16,827
+125
1 2
3
4 5