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
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$542K
3
+$430K
4
CVS icon
CVS Health
CVS
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$380K
2
+$258K
3
+$223K
4
PKX icon
POSCO
PKX
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.08%
68,873
+1,998
2
$5.28M 4.11%
112,868
+2,361
3
$4.93M 3.84%
53,906
-1,532
4
$4.63M 3.6%
35,752
+4,698
5
$3.98M 3.1%
33,620
-174
6
$3.88M 3.02%
29,314
+101
7
$3.87M 3.01%
26,314
-1,751
8
$3.75M 2.92%
62,065
+4,774
9
$3.55M 2.76%
42,110
+329
10
$3.52M 2.74%
55,116
-1,323
11
$3.48M 2.71%
62,756
+1,831
12
$3.45M 2.69%
147,425
-617
13
$3.14M 2.44%
69,947
+1,511
14
$2.78M 2.16%
110,097
-15,057
15
$2.76M 2.15%
14,903
-57
16
$2.69M 2.09%
164,924
-365
17
$2.51M 1.95%
36,419
+5
18
$2.43M 1.89%
35,815
+988
19
$2.42M 1.88%
73,429
+35
20
$2.25M 1.76%
44,199
+437
21
$2.22M 1.73%
9,992
+35
22
$2.2M 1.71%
56,670
+244
23
$2.13M 1.65%
69,175
-7,274
24
$2.12M 1.65%
87,234
-1,014
25
$2.1M 1.63%
33,511
-2,695
1
2 3 4