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
$353M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$157K
3
+$111K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
CVX icon
Chevron
CVX
+$86.4K

Top Sells

1
+$4.65M
2
+$3.06M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
7,922
+166
102
$261K 0.07%
1,717
103
$253K 0.07%
1,119
104
$246K 0.07%
543
105
$241K 0.07%
364
+2
106
$239K 0.07%
5,870
+6
107
$223K 0.06%
1,003
+1
108
$218K 0.06%
958
109
$214K 0.06%
31,803
+226
110
$212K 0.06%
19,317
+88
111
$207K 0.06%
2,861
+1
112
$205K 0.06%
439
+2
113
$199K 0.06%
763
114
$193K 0.05%
1,182
+12
115
$191K 0.05%
3,137
116
$186K 0.05%
5,526
+559
117
$184K 0.05%
2,188
+15
118
$181K 0.05%
5,808
119
$179K 0.05%
6,215
+1,094
120
$177K 0.05%
8,093
-188
121
$175K 0.05%
725
122
$171K 0.05%
4,772
-48
123
$167K 0.05%
1,644
124
$165K 0.05%
1,017
125
$159K 0.05%
6,746
+242
3 4
5
6 7