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
$172M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
MSGS icon
Madison Square Garden
MSGS
+$1.07M

Top Sells

1
+$5.23M
2
+$3.74M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$3.29M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.03%
97,724
-712
2
$15.4M 8.94%
1,268,364
-431,424
3
$13.9M 8.06%
602,596
+98,653
4
$10.4M 6.04%
708,624
-42,840
5
$5.22M 3.03%
157,485
-21,320
6
$4.38M 2.55%
45,814
-3,844
7
$4.25M 2.47%
234,742
+65,986
8
$4.23M 2.46%
168,680
+47,059
9
$4.21M 2.45%
20,958
-11,995
10
$4.19M 2.43%
82,396
+578
11
$3.88M 2.25%
42,369
-3,888
12
$3.77M 2.19%
27,694
-3,207
13
$3.68M 2.14%
252,308
+93,606
14
$3.49M 2.03%
134,631
-17,248
15
$3.43M 1.99%
67,647
-6,084
16
$3.43M 1.99%
59,437
-17,239
17
$3.32M 1.93%
36,136
-36,028
18
$3.12M 1.82%
43,510
-20,892
19
$2.88M 1.67%
73,831
+1,797
20
$2.69M 1.57%
114,544
-6,249
21
$2.66M 1.55%
148,214
-566
22
$2.55M 1.48%
67,625
-6,282
23
$2.49M 1.45%
784
-57
24
$2.44M 1.42%
19,103
-259
25
$2.41M 1.4%
12,374
-4,674
1
2 3 4 5