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
$144M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.82M
3
+$2.72M
4
NVR icon
NVR
NVR
+$2.31M
5
GS icon
Goldman Sachs
GS
+$834K

Top Sells

1
+$1.39M
2
+$1.18M
3
+$900K
4
BP icon
BP
BP
+$852K
5
HSY icon
Hershey
HSY
+$750K

Sector Composition

1 Financials 36.47%
2 Healthcare 9.65%
3 Technology 8.86%
4 Industrials 8.61%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.04%
78,532
+1,115
2
$5.43M 3.76%
137,512
+103,824
3
$4.74M 3.28%
182,617
-7,832
4
$4.54M 3.14%
100,495
-19,946
5
$4.29M 2.97%
43,255
-263
6
$3.94M 2.73%
41,210
-1,425
7
$3.92M 2.72%
30,627
-2,784
8
$3.81M 2.64%
80,747
+7,490
9
$3.57M 2.47%
76,129
+8,041
10
$3.43M 2.38%
72,236
+4,979
11
$3.38M 2.35%
49,720
-966
12
$3.33M 2.31%
51,804
-208
13
$3.25M 2.26%
32,183
-131
14
$3.24M 2.25%
68,919
+5,574
15
$3.16M 2.19%
199,615
+20,180
16
$3.06M 2.12%
46,407
-185
17
$2.87M 1.99%
64,725
-10,006
18
$2.84M 1.97%
26,008
+2,210
19
$2.82M 1.95%
+67,736
20
$2.77M 1.92%
17,367
+2,053
21
$2.72M 1.88%
+115,074
22
$2.62M 1.82%
15,256
+4,854
23
$2.56M 1.77%
66,594
+16,449
24
$2.31M 1.6%
+955
25
$2.25M 1.56%
89,152
+8,866
1
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