ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+7.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$12.9M
(+9.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.14M |
| 3 |
Southwest Airlines
LUV
|
$1.12M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$429K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$1.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$848K |
| 4 |
AET
Aetna Inc
AET
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$447K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.15% |
2,270
| – | – |
|
77
Honeywell
HON
$137B
| $228K | 0.15% |
1,435
-78
| -5% | -$12.4K |
|
78
Estee Lauder
EL
$31.5B
| $216K | 0.14% |
1,470
| – | – |
|
79
S&P Global
SPGI
$165B
| $213K | 0.14% |
1,070
| – | – |
|
80
Green Brick Partners
GRBK
$3.14B
| $108K | 0.07% |
10,800
| – | – |
|
81
Lineage Cell Therapeutics
LCTX
$274M
| $35K | 0.02% |
17,145
| – | – |
|
82
Uranium Energy
UEC
$5.01B
| $18K | 0.01% |
11,200
| – | – |
|
83
Medtronic
MDT
$119B
| – | – |
-2,760
| Closed | -$234K |
|
|
84
Madison Square Garden
MSGS
$4.71B
| – | – |
-12,587
| Closed | -$2.86M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,937
| Closed | -$848K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| – | – |
-3,174
| Closed | -$585K |
|