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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.89M
3
+$2.99M
4
MRK icon
Merck
MRK
+$2.59M
5
CVS icon
CVS Health
CVS
+$2.32M

Top Sells

1
+$3.78M
2
+$2.19M
3
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AXP icon
American Express
AXP
+$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.43%
109,067
+3,949
2
$21.8M 7.51%
1,255,938
+11,430
3
$21.3M 7.34%
661,729
+16,248
4
$16.1M 5.55%
818,330
+34,444
5
$8.29M 2.85%
163,833
-11,199
6
$7.71M 2.65%
170,289
+2,498
7
$6.78M 2.33%
250,556
+14,419
8
$6.74M 2.32%
92,536
-51,946
9
$6.34M 2.18%
199,978
+122,735
10
$6.17M 2.12%
188,858
-67,116
11
$6.06M 2.08%
84,126
+1,244
12
$5.81M 2%
1,169
+22
13
$5.61M 1.93%
20,702
+33
14
$5.45M 1.87%
133,463
+24,095
15
$5.43M 1.87%
149,259
+2,993
16
$4.83M 1.66%
88,933
+7,123
17
$4.81M 1.65%
29,200
+492
18
$4.72M 1.62%
42,176
+307
19
$4.38M 1.51%
190,190
+954
20
$4.37M 1.5%
124,021
+7,093
21
$4.16M 1.43%
+143,412
22
$3.93M 1.35%
70,021
+4,337
23
$3.84M 1.32%
194,789
-157
24
$3.76M 1.29%
91,146
-27,418
25
$3.7M 1.27%
44,340
+27,783
1
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