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
$353M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$157K
3
+$111K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
CVX icon
Chevron
CVX
+$86.4K

Top Sells

1
+$4.65M
2
+$3.06M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.14%
13,405
+4
77
$499K 0.14%
11,784
+44
78
$477K 0.14%
1,083
79
$470K 0.13%
4,519
+7
80
$468K 0.13%
2,974
+107
81
$464K 0.13%
2,211
+1
82
$427K 0.12%
12,310
83
$419K 0.12%
3,750
84
$384K 0.11%
6,660
85
$381K 0.11%
798
-167
86
$367K 0.1%
5,213
+17
87
$352K 0.1%
1,339
88
$349K 0.1%
608
89
$331K 0.09%
12,472
-135
90
$328K 0.09%
689
+330
91
$322K 0.09%
755
92
$320K 0.09%
1,305
+2
93
$301K 0.09%
1,151
+2
94
$301K 0.09%
5,800
-1,016
95
$290K 0.08%
2,638
+5
96
$287K 0.08%
3,048
+524
97
$281K 0.08%
3,839
-793
98
$280K 0.08%
2,184
99
$277K 0.08%
936
-64
100
$271K 0.08%
1,254
+66
2 3
4
5 6