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
$172M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
MSGS icon
Madison Square Garden
MSGS
+$1.07M

Top Sells

1
+$5.23M
2
+$3.74M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$3.29M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.13%
6,660
77
$211K 0.12%
1,462
+24
78
$198K 0.12%
995
79
$197K 0.11%
2,150
80
$197K 0.11%
20,083
81
$191K 0.11%
+3,090
82
$188K 0.11%
+875
83
$184K 0.11%
+1,173
84
$180K 0.1%
3,000
85
$174K 0.1%
1,520
86
$172K 0.1%
+472
87
$172K 0.1%
+18,080
88
$171K 0.1%
29,092
89
$166K 0.1%
2,340
-1,760
90
$165K 0.1%
7,105
-4,449
91
$129K 0.08%
10,800
92
$54K 0.03%
5,000
-5,612
93
$16K 0.01%
12,000
94
$15K 0.01%
16
95
$13K 0.01%
15,000
96
$10K 0.01%
11,200
97
$7K ﹤0.01%
+1,800
98
– –
-46,892
99
– –
-285,477
100
– –
-32,320
1 2 3
4
5