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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.89M
4
IBM icon
IBM
IBM
+$4.45M
5
GEF.B icon
Greif Class B
GEF.B
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.31%
2 Healthcare 11.6%
3 Energy 8.94%
4 Technology 7.9%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
+1,235
127
$57K 0.04%
+1,389
128
$54K 0.04%
+17,145
129
$50K 0.04%
+222
130
$49K 0.04%
+543
131
$49K 0.04%
+4,000
132
$48K 0.04%
+1,257
133
$48K 0.04%
+1,744
134
$47K 0.04%
+190
135
$47K 0.04%
+714
136
$46K 0.04%
+400
137
$45K 0.04%
+3,000
138
$45K 0.04%
+629
139
$41K 0.03%
+12,560
140
$40K 0.03%
+464
141
$39K 0.03%
+1,293
142
$38K 0.03%
+645
143
$38K 0.03%
+920
144
$37K 0.03%
+560
145
$36K 0.03%
+2,368
146
$34K 0.03%
+280
147
$34K 0.03%
+1,000
148
$33K 0.03%
+870
149
$33K 0.03%
+804
150
$32K 0.03%
+633
4 5
6
7 8