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
$250M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$966K
5
SCHW icon
Charles Schwab
SCHW
+$784K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$1.07M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
+958
102
$208K 0.08%
17,170
+2,030
103
$204K 0.08%
+1,119
104
$197K 0.08%
2,184
-2
105
$180K 0.07%
2,195
+12
106
$171K 0.07%
362
+1
107
$167K 0.07%
3,750
108
$157K 0.06%
4,964
-148
109
$144K 0.06%
999
-10
110
$140K 0.06%
3,334
+44
111
$132K 0.05%
4,000
112
$121K 0.05%
339
-230
113
$96K 0.04%
1,202
-1,029
114
$44K 0.02%
+457
115
$21K 0.01%
66,780
116
$17K 0.01%
15,000
117
$11K ﹤0.01%
12,000
118
$9K ﹤0.01%
1,330
119
$9K ﹤0.01%
9,900
-6,425
120
– –
-5,068
121
– –
-7,096
122
– –
-7,080
123
– –
-23,376
124
– –
-20,041
125
– –
-6,023
1 2 3 4
5