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
$143M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$388K
3
+$374K
4
UAL icon
United Airlines
UAL
+$369K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$773K
2
+$592K
3
+$339K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.9%
71,406
-222
2
$5.96M 4.17%
119,070
+768
3
$5.24M 3.67%
49,016
-1,224
4
$4.33M 3.03%
30,957
+722
5
$4.29M 3%
61,842
-688
6
$4.19M 2.93%
42,165
-692
7
$4.08M 2.85%
48,728
+1,928
8
$3.87M 2.71%
33,130
+446
9
$3.86M 2.7%
63,183
-436
10
$3.59M 2.51%
151,543
-1,262
11
$3.06M 2.14%
147,952
-5,564
12
$3.04M 2.13%
66,365
-2,897
13
$3.04M 2.13%
13,789
-613
14
$3.02M 2.11%
35,326
-1,066
15
$2.75M 1.92%
59,521
-1,683
16
$2.61M 1.82%
87,214
-22
17
$2.58M 1.81%
71,688
-2,070
18
$2.57M 1.8%
17,535
-4,037
19
$2.55M 1.78%
10,001
-41
20
$2.52M 1.76%
46,727
+1,545
21
$2.51M 1.75%
36,776
+439
22
$2.47M 1.73%
56,296
-1,402
23
$2.43M 1.7%
52,984
+14,523
24
$2.36M 1.65%
30,257
-985
25
$2.23M 1.56%
19,991
+619
1
2 3 4