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
$143M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$388K
3
+$374K
4
UAL icon
United Airlines
UAL
+$369K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$773K
2
+$592K
3
+$339K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.25%
1,906
-19
77
$355K 0.25%
10,283
+337
78
$281K 0.2%
+8,176
79
$281K 0.2%
13,145
80
$261K 0.18%
150
81
$256K 0.18%
14,362
82
$240K 0.17%
+7,029
83
$224K 0.16%
2,270
84
$222K 0.16%
1,513
85
$216K 0.15%
4,100
86
$214K 0.15%
+935
87
$211K 0.15%
+6,660
88
$203K 0.14%
+3,543
89
$32K 0.02%
17,145
90
$28K 0.02%
1,000
91
$20K 0.01%
+11,200
92
$11K 0.01%
+1,000
93
$9K 0.01%
5,000
94
– –
-7,485
95
– –
-12,560
96
– –
-4,355
97
– –
-1,825
1 2 3
4