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
$295M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$953K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$699K

Top Sells

1
+$150K
2
+$79.3K
3
+$50.2K
4
UPS icon
United Parcel Service
UPS
+$44.8K
5
XOM icon
Exxon Mobil
XOM
+$21.8K

Sector Composition

1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.15%
10,464
+27
77
$416K 0.14%
1,526
+3
78
$413K 0.14%
15,140
79
$409K 0.14%
5,004
+30
80
$403K 0.14%
1,550
-193
81
$403K 0.14%
16,935
+1,848
82
$387K 0.13%
805
+1
83
$381K 0.13%
38,211
84
$352K 0.12%
150
85
$345K 0.12%
2,480
86
$326K 0.11%
+221
87
$296K 0.1%
1,382
-209
88
$295K 0.1%
875
89
$292K 0.1%
1,502
+8
90
$288K 0.1%
2,180
+6
91
$279K 0.09%
7,287
+27
92
$275K 0.09%
27,106
+126
93
$266K 0.09%
6,660
94
$262K 0.09%
3,088
+16
95
$259K 0.09%
3,262
+22
96
$241K 0.08%
546
+3
97
$236K 0.08%
3,750
98
$222K 0.08%
2,047
-11
99
$215K 0.07%
+2,170
100
$213K 0.07%
10,800
1 2 3
4
5