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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.76M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
MRK icon
Merck
MRK
+$681K

Top Sells

1
+$647K
2
+$266K
3
+$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$153K
5
STLA icon
Stellantis
STLA
+$137K

Sector Composition

1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.14%
150
77
$524K 0.13%
806
78
$518K 0.13%
1,512
79
$510K 0.13%
3,750
80
$464K 0.12%
1,083
81
$458K 0.12%
11,826
+42
82
$454K 0.11%
12,310
83
$449K 0.11%
2,212
+1
84
$435K 0.11%
608
85
$428K 0.11%
2,895
-79
86
$420K 0.11%
797
-1
87
$405K 0.1%
1,339
88
$393K 0.1%
6,660
89
$386K 0.1%
5,213
90
$385K 0.1%
4,216
+1,168
91
$363K 0.09%
756
+1
92
$362K 0.09%
690
+1
93
$351K 0.09%
5,800
94
$350K 0.09%
12,472
95
$344K 0.09%
938
+2
96
$342K 0.09%
3,730
-7,060
97
$320K 0.08%
1,310
+5
98
$313K 0.08%
3,864
+25
99
$309K 0.08%
1,152
+1
100
$300K 0.08%
2,184
2 3
4
5 6