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
$295M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$150K
2 +$79.3K
3 +$50.2K
4
UPS icon
United Parcel Service
UPS
+$44.8K
5
XOM icon
Exxon Mobil
XOM
+$21.8K

Sector Composition

1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.07%
361
102
$192K 0.07%
864
+4
103
$191K 0.06%
+427
104
$186K 0.06%
6,271
+1,471
105
$184K 0.06%
4,000
106
$181K 0.06%
4,982
-2,182
107
$178K 0.06%
1,006
+2
108
$177K 0.06%
1,499
+4
109
$101K 0.03%
+66,780
110
$23K 0.01%
15,000
111
$22K 0.01%
12,000
112
-896