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
126
$186K 0.05%
2,307
127
$182K 0.05%
981
128
$171K 0.04%
539
129
$170K 0.04%
6,936
+190
130
$168K 0.04%
5,808
131
$159K 0.04%
923
132
$157K 0.04%
2,594
+4
133
$155K 0.04%
1,013
134
$153K 0.04%
7,480
135
$147K 0.04%
835
+5
136
$145K 0.04%
5,247
-968
137
$145K 0.04%
759
-4
138
$144K 0.04%
1,311
+3
139
$138K 0.03%
286
+5
140
$137K 0.03%
1,606
+5
141
$135K 0.03%
2,546
+543
142
$135K 0.03%
911
143
$133K 0.03%
681
+155
144
$128K 0.03%
3,524
+25
145
$111K 0.03%
4,000
146
$111K 0.03%
877
+2
147
$108K 0.03%
473
148
$100K 0.03%
1,087
149
$90.4K 0.02%
51,380
150
$82.7K 0.02%
964
+3
3 4 5
6
7