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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.89M
4
IBM icon
IBM
IBM
+$4.45M
5
GEF.B icon
Greif Class B
GEF.B
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.31%
2 Healthcare 11.6%
3 Energy 8.94%
4 Technology 7.9%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.15%
+3,415
77
$189K 0.15%
+1,720
78
$178K 0.14%
+13,145
79
$168K 0.13%
+1,513
80
$165K 0.13%
+3,283
81
$163K 0.13%
+4,100
82
$162K 0.13%
+7,485
83
$158K 0.12%
+4,428
84
$152K 0.12%
+1,444
85
$148K 0.12%
+6,660
86
$148K 0.12%
+4,803
87
$147K 0.11%
+2,650
88
$147K 0.11%
+4,016
89
$143K 0.11%
+935
90
$142K 0.11%
+3,206
91
$139K 0.11%
+6,000
92
$138K 0.11%
+2,450
93
$133K 0.1%
+1,686
94
$133K 0.1%
+1,000
95
$132K 0.1%
+2,886
96
$130K 0.1%
+3,300
97
$117K 0.09%
+995
98
$116K 0.09%
+465
99
$115K 0.09%
+1,070
100
$114K 0.09%
+2,040
2 3
4
5 6