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
$180M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.25M
3
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.55M

Top Sells

1
+$4.35M
2
+$188K
3
+$172K
4
MRK icon
Merck
MRK
+$147K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Financials 30.36%
2 Industrials 8.49%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.13%
4,100
77
$238K 0.13%
29,092
78
$234K 0.13%
1,470
79
$225K 0.13%
1,520
80
$214K 0.12%
2,948
+4
81
$202K 0.11%
150
82
$196K 0.11%
46,418
+575
83
$192K 0.11%
1,438
+1
84
$187K 0.1%
6,660
85
$184K 0.1%
800
86
$180K 0.1%
+3,000
87
$174K 0.1%
2,150
88
$173K 0.1%
6,000
89
$172K 0.1%
5,042
90
$167K 0.09%
2,270
91
$155K 0.09%
995
92
$122K 0.07%
+20,083
93
$87K 0.05%
10,800
94
$56K 0.03%
10,612
95
$12K 0.01%
15,000
96
$6K ﹤0.01%
12,000
97
$6K ﹤0.01%
11,200
98
$6K ﹤0.01%
16
99
– –
-119
100
– –
-4,271
1 2 3
4