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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.89M
3 +$2.99M
4
MRK icon
Merck
MRK
+$2.59M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

1 +$3.78M
2 +$2.19M
3 +$1.82M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AXP icon
American Express
AXP
+$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43K 0.01%
15,000
102
$43K 0.01%
16,000
103
$22K 0.01%
12,000