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
$295M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$953K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$699K

Top Sells

1
+$150K
2
+$79.3K
3
+$50.2K
4
UPS icon
United Parcel Service
UPS
+$44.8K
5
XOM icon
Exxon Mobil
XOM
+$21.8K

Sector Composition

1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.55%
113,267
+2,700
2
$20.3M 6.87%
700,505
+20,480
3
$16.5M 5.6%
899,698
+47,734
4
$14.4M 4.86%
806,451
-699
5
$8.33M 2.82%
137,842
+2,789
6
$7.7M 2.61%
91,300
+52
7
$7.1M 2.41%
129,234
+2,770
8
$6.99M 2.37%
141,006
+66,570
9
$6.8M 2.3%
262,366
+5,415
10
$6.27M 2.13%
20,340
+49
11
$5.93M 2.01%
154,777
+5,402
12
$5.23M 1.77%
206,220
+9,009
13
$5.21M 1.77%
29,417
+654
14
$5.16M 1.75%
1,154
+9
15
$4.93M 1.67%
106,836
+7,749
16
$4.81M 1.63%
132,548
+6,085
17
$4.7M 1.59%
165,814
+3,069
18
$4.58M 1.55%
79,919
+1,452
19
$4.57M 1.55%
45,180
+405
20
$4.56M 1.55%
42,608
+71
21
$4.48M 1.52%
92,425
+2,157
22
$4.18M 1.42%
167,435
+62,747
23
$3.83M 1.3%
92,966
+3,019
24
$3.83M 1.3%
42,095
+1,865
25
$3.62M 1.23%
129,855
+25,053
1
2 3 4 5