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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.89M
3
+$2.99M
4
MRK icon
Merck
MRK
+$2.59M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

1
+$3.78M
2
+$2.19M
3
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AXP icon
American Express
AXP
+$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.13%
4,913
+27
77
$372K 0.13%
18,600
78
$357K 0.12%
38,211
-8,207
79
$356K 0.12%
2,602
+4
80
$354K 0.12%
3,384
+40
81
$331K 0.11%
4,000
-1,000
82
$328K 0.11%
150
83
$328K 0.11%
1,578
+8
84
$325K 0.11%
1,481
+6
85
$324K 0.11%
8,236
+58
86
$319K 0.11%
26,735
+118
87
$304K 0.1%
6,660
88
$303K 0.1%
2,480
89
$290K 0.1%
12,729
+2,694
90
$264K 0.09%
1,596
+76
91
$264K 0.09%
7,198
+27
92
$258K 0.09%
875
93
$257K 0.09%
2,162
+6
94
$246K 0.08%
10,800
95
$223K 0.08%
3,045
+16
96
$221K 0.08%
585
+4
97
$206K 0.07%
999
+2
98
$206K 0.07%
3,992
99
$201K 0.07%
3,178
+27
100
$186K 0.06%
854
+2
1 2 3
4
5