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
126
$156K 0.04%
1,095
+2
127
$153K 0.04%
2,307
-336
128
$148K 0.04%
1,013
+1
129
$148K 0.04%
539
130
$145K 0.04%
3,499
+33
131
$145K 0.04%
981
132
$144K 0.04%
2,590
+10
133
$143K 0.04%
7,480
134
$142K 0.04%
1,308
+5
135
$142K 0.04%
830
+5
136
$133K 0.04%
923
137
$133K 0.04%
911
+12
138
$132K 0.04%
1,601
+8
139
$124K 0.04%
2,003
140
$123K 0.03%
281
-1
141
$122K 0.03%
4,000
142
$118K 0.03%
1,087
143
$98.1K 0.03%
526
+3
144
$93.7K 0.03%
473
145
$92.3K 0.03%
875
+2
146
$84.3K 0.02%
961
-44
147
$52.5K 0.01%
134,700
-80,000
148
$38.5K 0.01%
51,380
149
$17.5K 0.01%
12,000
150
$16.4K ﹤0.01%
15,000
3 4 5
6
7