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
$144M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.82M
3
+$2.72M
4
NVR icon
NVR
NVR
+$2.31M
5
GS icon
Goldman Sachs
GS
+$834K

Top Sells

1
+$1.39M
2
+$1.18M
3
+$900K
4
BP icon
BP
BP
+$852K
5
HSY icon
Hershey
HSY
+$750K

Sector Composition

1 Financials 36.47%
2 Healthcare 9.65%
3 Technology 8.86%
4 Industrials 8.61%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
150
77
$258K 0.18%
7,485
78
$216K 0.15%
4,100
79
$209K 0.14%
1,720
-850
80
$202K 0.14%
2,270
81
$194K 0.13%
1,470
82
$186K 0.13%
+4,850
83
$182K 0.13%
1,070
84
$181K 0.13%
1,375
-60
85
$172K 0.12%
+12,022
86
$80K 0.06%
10,800
87
$16K 0.01%
15,000
-2,145
88
$14K 0.01%
11,200
89
– –
-66,061
90
– –
-9,405
1 2 3
4