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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.76M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
MRK icon
Merck
MRK
+$681K

Top Sells

1
+$647K
2
+$266K
3
+$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$153K
5
STLA icon
Stellantis
STLA
+$137K

Sector Composition

1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 13.03%
122,867
+805
2
$31.4M 7.91%
28,940
-245
3
$17.9M 4.5%
23,541
+11,620
4
$16.7M 4.21%
321,091
+3,530
5
$15M 3.79%
738,018
+12,156
6
$14.1M 3.57%
261,086
+4,871
7
$10.3M 2.6%
24,261
+290
8
$10.3M 2.6%
141,989
-220
9
$9.57M 2.41%
190,066
-878
10
$7.84M 1.98%
133,599
-758
11
$7.66M 1.93%
257,368
-983
12
$7.58M 1.91%
159,631
-1,098
13
$7.58M 1.91%
930
-2
14
$7.54M 1.9%
434,972
+159,105
15
$7.51M 1.89%
268,711
+675
16
$7.32M 1.85%
222,761
-1,630
17
$6.86M 1.73%
444,816
+127,652
18
$6.03M 1.52%
45,805
+8
19
$5.86M 1.48%
206,234
-4,828
20
$5.57M 1.4%
285,622
+29,520
21
$5.42M 1.37%
119,974
-190
22
$5.29M 1.34%
91,640
-192
23
$5.11M 1.29%
59,457
+785
24
$4.58M 1.16%
117,347
-3,931
25
$4.38M 1.1%
76,730
-246
1
2 3 4 5