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
$353M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$157K
3
+$111K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
CVX icon
Chevron
CVX
+$86.4K

Top Sells

1
+$4.65M
2
+$3.06M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.33%
122,062
-1,312
2
$26.9M 7.63%
29,185
-927
3
$16.1M 4.55%
317,561
-1,220
4
$13.5M 3.81%
725,862
+192
5
$13.3M 3.78%
256,215
-11,280
6
$10.1M 2.86%
190,944
-2,258
7
$9.78M 2.77%
142,209
-1,419
8
$9.01M 2.55%
23,971
-328
9
$8.65M 2.45%
224,391
-7,686
10
$7.79M 2.21%
134,357
-1,301
11
$7.44M 2.11%
258,351
-433
12
$7.27M 2.06%
268,036
+318
13
$6.95M 1.97%
11,921
+5
14
$6.83M 1.94%
160,729
+2,602
15
$6.52M 1.85%
932
-245
16
$6.04M 1.71%
120,164
-2,466
17
$5.37M 1.52%
45,797
+2
18
$5.14M 1.46%
275,867
-3,306
19
$4.99M 1.41%
317,164
+82,604
20
$4.92M 1.39%
211,062
-4,352
21
$4.8M 1.36%
121,278
-5,181
22
$4.73M 1.34%
256,102
-348
23
$4.52M 1.28%
91,832
-938
24
$4.5M 1.27%
58,672
-491
25
$4.33M 1.22%
188,067
-3,256
1
2 3 4 5