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
$172M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
MSGS icon
Madison Square Garden
MSGS
+$1.07M

Top Sells

1
+$5.23M
2
+$3.74M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$3.29M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,046
102
– –
-2,270
103
– –
-31,103
104
– –
-5,042
105
– –
-36,392
106
– –
-58,148
107
– –
-105,088
108
– –
-482
109
– –
-8,537
1 2 3 4
5