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
$180M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.25M
3
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.55M

Top Sells

1
+$4.35M
2
+$188K
3
+$172K
4
MRK icon
Merck
MRK
+$147K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Financials 30.36%
2 Industrials 8.49%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10%
98,436
+7,874
2
$17.1M 9.51%
+1,699,788
3
$10.4M 5.76%
503,943
+26,942
4
$9.71M 5.39%
751,464
+29,094
5
$6.01M 3.34%
178,805
+16,256
6
$5.2M 2.89%
32,953
-147
7
$4.59M 2.55%
72,164
-68,396
8
$4.25M 2.36%
49,658
+8,860
9
$4.23M 2.35%
64,402
+11,564
10
$4.17M 2.31%
46,257
+1,710
11
$4.15M 2.31%
76,676
-152
12
$4.05M 2.25%
30,901
+80
13
$3.74M 2.08%
105,088
+581
14
$3.67M 2.04%
168,756
+2,486
15
$3.61M 2.01%
81,818
+35,117
16
$3.49M 1.94%
121,621
+24,313
17
$3.29M 1.83%
34,046
-1,156
18
$3.11M 1.73%
73,731
+26,564
19
$3.1M 1.72%
179,452
+48,929
20
$2.69M 1.5%
148,780
+123,004
21
$2.63M 1.46%
17,048
+7
22
$2.61M 1.45%
151,879
+129,374
23
$2.56M 1.42%
120,793
+31,547
24
$2.53M 1.4%
31,103
+751
25
$2.49M 1.38%
73,907
+1,183
1
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