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
$250M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$966K
5
SCHW icon
Charles Schwab
SCHW
+$784K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$1.07M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.61%
118,121
+3,819
2
$16.7M 6.68%
712,684
-4,660
3
$13.2M 5.26%
936,270
+7,230
4
$10.2M 4.09%
731,160
-76,473
5
$7.53M 3.01%
104,718
+10,915
6
$7.07M 2.82%
140,561
+1,383
7
$5.71M 2.28%
24,524
+4,147
8
$5.5M 2.2%
150,393
-6,300
9
$5.41M 2.16%
164,038
+32,143
10
$5.08M 2.03%
220,656
-333
11
$4.99M 2%
30,556
+930
12
$4.77M 1.91%
1,197
+23
13
$4.46M 1.78%
43,878
+938
14
$4.34M 1.73%
262,834
-2,325
15
$4.3M 1.72%
117,866
+5,717
16
$4.08M 1.63%
42,788
-2,430
17
$4M 1.6%
7,913
+1,336
18
$3.98M 1.59%
139,508
+4,070
19
$3.91M 1.56%
46,370
+2,441
20
$3.84M 1.53%
95,383
+231
21
$3.81M 1.52%
147,716
+3,124
22
$3.74M 1.5%
170,301
+284
23
$3.63M 1.45%
132,152
-1,539
24
$3.5M 1.4%
80,082
+418
25
$3.42M 1.37%
51,750
+1,053
1
2 3 4 5