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
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$844K
4
DIS icon
Walt Disney
DIS
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$709K
4
IBM icon
IBM
IBM
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Sector Composition

1 Financials 34.37%
2 Healthcare 12.17%
3 Consumer Staples 7.65%
4 Materials 7.24%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
1,825
+100
77
$262K 0.19%
9,946
+1,512
78
$257K 0.19%
14,362
-57
79
$221K 0.16%
4,355
80
$218K 0.16%
7,485
81
$213K 0.16%
2,270
82
$206K 0.15%
+1,513
83
$200K 0.15%
+4,100
84
$124K 0.09%
12,560
85
$43K 0.03%
17,145
86
$37K 0.03%
1,000
87
$17K 0.01%
5,000
88
– –
-37,215
89
– –
-7,206
1 2 3
4