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
126
$174K 0.04%
844
+5
127
$172K 0.04%
1,102
+3
128
$166K 0.04%
2,546
129
$165K 0.04%
24,001
-8,437
130
$162K 0.04%
2,604
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131
$162K 0.04%
665
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132
$161K 0.04%
981
133
$157K 0.04%
923
134
$154K 0.04%
1,317
+4
135
$150K 0.04%
5,808
136
$150K 0.04%
879
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137
$149K 0.04%
283
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138
$132K 0.03%
691
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139
$129K 0.03%
920
140
$123K 0.03%
4,267
-1,038
141
$121K 0.03%
473
142
$115K 0.03%
759
143
$115K 0.03%
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144
$109K 0.03%
1,114
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145
$98.3K 0.02%
879
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146
$96.1K 0.02%
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147
$94.3K 0.02%
968
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148
$77.5K 0.02%
4,000
149
$43.2K 0.01%
15,000
150
$23K 0.01%
109,700
-25,000
3 4 5
6
7