ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.88M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
5
BOC icon
Boston Omaha
BOC
+$639K

Top Sells

1
+$6.02M
2
+$4.27M
3
+$3.06M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

1 Financials 34.73%
2 Communication Services 9.32%
3 Healthcare 7.15%
4 Consumer Discretionary 6.84%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 13.86%
128,273
+1,623
2
$29M 6.82%
23,084
+142
3
$21.8M 5.12%
24,634
+1
4
$18.2M 4.28%
317,332
+2,518
5
$16.4M 3.86%
759,948
+12,973
6
$16.2M 3.8%
281,368
+6,563
7
$16M 3.77%
723,777
-1,140
8
$12.8M 3.01%
194,116
+369
9
$12.3M 2.88%
229,476
+4,918
10
$10.3M 2.42%
23,932
-259
11
$10.3M 2.42%
319,042
+13,548
12
$9.96M 2.34%
139,232
+2,018
13
$9.45M 2.22%
145,747
+2,428
14
$9.04M 2.12%
921
-2
15
$7.83M 1.84%
166,211
+3,708
16
$7.47M 1.75%
363,482
+25,280
17
$7.15M 1.68%
480,823
+42,947
18
$5.79M 1.36%
+244,935
19
$5.67M 1.33%
46,288
+225
20
$5.12M 1.2%
90,560
+545
21
$5.06M 1.19%
18,646
+428
22
$4.95M 1.16%
124,424
+3,685
23
$4.9M 1.15%
78,328
+4,861
24
$4.65M 1.09%
81,126
+4,237
25
$4.43M 1.04%
57,236
+77
1
2 3 4 5