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
$250M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$966K
5
SCHW icon
Charles Schwab
SCHW
+$784K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$1.07M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.16%
1,512
+637
77
$378K 0.15%
+1,000
78
$364K 0.15%
2,179
+669
79
$345K 0.14%
17,489
+4,319
80
$344K 0.14%
732
+303
81
$339K 0.14%
1,572
+42
82
$337K 0.13%
4,759
-272
83
$336K 0.13%
+4,323
84
$331K 0.13%
1,083
-2
85
$313K 0.13%
10,061
-50
86
$312K 0.12%
806
87
$307K 0.12%
1,870
+1,003
88
$290K 0.12%
6,660
89
$285K 0.11%
27,406
+150
90
$258K 0.1%
38,409
+198
91
$252K 0.1%
+1,295
92
$246K 0.1%
150
93
$245K 0.1%
3,121
+15
94
$243K 0.1%
2,508
+1,005
95
$233K 0.09%
+1,085
96
$231K 0.09%
10,800
97
$229K 0.09%
2,662
-37,744
98
$222K 0.09%
7,328
+5
99
$215K 0.09%
+755
100
$214K 0.09%
554
+4
1 2 3
4
5