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
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$844K
4
DIS icon
Walt Disney
DIS
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$709K
4
IBM icon
IBM
IBM
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Sector Composition

1 Financials 34.37%
2 Healthcare 12.17%
3 Consumer Staples 7.65%
4 Materials 7.24%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.64%
71,628
+2,755
2
$5.66M 4.16%
118,302
+5,434
3
$5.42M 3.98%
46,800
+11,048
4
$4.8M 3.52%
50,240
-3,666
5
$4.02M 2.95%
62,530
+465
6
$3.93M 2.89%
30,235
+921
7
$3.92M 2.88%
32,684
-936
8
$3.88M 2.85%
42,857
+747
9
$3.51M 2.58%
63,619
+863
10
$3.45M 2.54%
152,805
+5,380
11
$3.12M 2.29%
69,262
-685
12
$2.99M 2.2%
21,572
-4,742
13
$2.95M 2.17%
153,516
-11,408
14
$2.82M 2.07%
14,402
-501
15
$2.71M 1.99%
36,392
-27
16
$2.63M 1.94%
73,758
+329
17
$2.6M 1.91%
36,337
+522
18
$2.4M 1.76%
45,182
+983
19
$2.38M 1.75%
10,042
+50
20
$2.35M 1.72%
57,698
+1,028
21
$2.34M 1.72%
36,911
-18,205
22
$2.33M 1.71%
61,204
+2,719
23
$2.31M 1.7%
19,372
+7,076
24
$2.21M 1.62%
87,236
+2
25
$2.17M 1.59%
31,242
-2,269
1
2 3 4