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
$426M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.88M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
5
BOC icon
Boston Omaha
BOC
+$639K

Top Sells

1
+$6.02M
2
+$4.27M
3
+$3.06M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

1 Financials 34.73%
2 Communication Services 9.32%
3 Healthcare 7.15%
4 Consumer Discretionary 6.84%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
3,702
-10
102
$283K 0.07%
2,337
+11
103
$277K 0.07%
3,761
+1
104
$274K 0.06%
999
105
$272K 0.06%
1,003
106
$268K 0.06%
1,213
+9
107
$262K 0.06%
3,094
108
$260K 0.06%
5,902
+17
109
$240K 0.06%
725
110
$235K 0.06%
445
+2
111
$231K 0.05%
991
+1
112
$220K 0.05%
5,540
+3
113
$209K 0.05%
1,644
114
$207K 0.05%
4,612
-160
115
$206K 0.05%
2,307
116
$206K 0.05%
1,017
117
$203K 0.05%
3,083
-100
118
$203K 0.05%
+486
119
$202K 0.05%
539
120
$190K 0.04%
3,561
+16
121
$190K 0.04%
7,905
-16
122
$185K 0.04%
7,166
+22
123
$184K 0.04%
1,348
+17
124
$183K 0.04%
7,480
125
$175K 0.04%
3,360
3 4
5
6 7