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
$426M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.88M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
5
BOC icon
Boston Omaha
BOC
+$639K

Top Sells

1
+$6.02M
2
+$4.27M
3
+$3.06M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

1 Financials 34.73%
2 Communication Services 9.32%
3 Healthcare 7.15%
4 Consumer Discretionary 6.84%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
4,253
+18
77
$492K 0.12%
608
78
$484K 0.11%
5,800
79
$466K 0.11%
3,834
+105
80
$460K 0.11%
798
+1
81
$458K 0.11%
2,214
+1
82
$425K 0.1%
12,310
83
$412K 0.1%
10,685
-1,189
84
$409K 0.1%
5,235
85
$400K 0.09%
95
86
$373K 0.09%
756
87
$368K 0.09%
942
+2
88
$365K 0.09%
12,356
-116
89
$352K 0.08%
1,219
90
$351K 0.08%
2,184
91
$328K 0.08%
1,717
92
$326K 0.08%
557
+3
93
$324K 0.08%
1,315
+1
94
$323K 0.08%
365
95
$317K 0.07%
8,483
+189
96
$314K 0.07%
506
97
$303K 0.07%
1,156
+2
98
$303K 0.07%
2,655
+6
99
$296K 0.07%
+1,652
100
$290K 0.07%
19,120
-347
2 3
4
5 6