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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.76M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
MRK icon
Merck
MRK
+$681K

Top Sells

1
+$647K
2
+$266K
3
+$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$153K
5
STLA icon
Stellantis
STLA
+$137K

Sector Composition

1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.08%
2,644
+6
102
$289K 0.07%
1,119
103
$288K 0.07%
8,104
+182
104
$283K 0.07%
1,717
105
$272K 0.07%
19,402
+85
106
$266K 0.07%
364
107
$261K 0.07%
3,759
+898
108
$255K 0.06%
958
109
$253K 0.06%
1,003
110
$248K 0.06%
547
+4
111
$246K 0.06%
5,874
+4
112
$245K 0.06%
1,255
+1
113
$227K 0.06%
725
114
$227K 0.06%
1,192
+10
115
$219K 0.06%
2,241
+53
116
$217K 0.05%
4,772
117
$215K 0.05%
1,017
118
$213K 0.05%
+3,183
119
$209K 0.05%
441
+2
120
$208K 0.05%
5,530
+4
121
$207K 0.05%
32,063
+260
122
$199K 0.05%
3,137
123
$198K 0.05%
1,097
+2
124
$190K 0.05%
1,644
125
$188K 0.05%
7,976
-117
3 4
5
6 7