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
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$542K
3
+$430K
4
CVS icon
CVS Health
CVS
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$380K
2
+$258K
3
+$223K
4
PKX icon
POSCO
PKX
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
1,725
77
$209K 0.16%
2,270
78
$207K 0.16%
+7,485
79
$201K 0.16%
+7,206
80
$153K 0.12%
+14,419
81
$62K 0.05%
12,560
82
$47K 0.04%
17,145
83
$22K 0.02%
1,000
84
$14K 0.01%
5,000
85
– –
-221
1 2 3
4