ECM

Elgethun Capital Management Portfolio holdings

AUM $448M
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$33.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

1
$6.56M
2
$3.14M
3
$2.56M
4
$2.24M
5
$1.96M

Top Sells

1
$559K
2
$218K
3
$195K
4
$138K
5
$132K

Sector Composition

1Financials35.83%
2Communication Services6.56%
3Healthcare6.31%
4Consumer Discretionary5.5%
5Technology4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.2M15.23%128,021
+896
+0.7%
+$477K
$35.4M7.91%24,453
+1,051
+4%
+$1.52M
$21.2M4.73%359,450
+53,229
+17%
+$3.14M
$20.3M4.55%24,636
-54
-0.2%
-$44.6K
$18.2M4.07%337,557
+22,679
+7%
+$1.22M
$14.7M3.29%683,898
-25,967
-4%
-$559K
$14.7M3.29%1,009,471
+449,986
+80%
+$6.56M
$12.7M2.84%413,155
+63,484
+18%
+$1.96M
$12.7M2.84%173,959
+7,470
+4%
+$545K
$12.4M2.78%159,001
+11,227
+8%
+$879K
$12M2.69%169,505
+10,906
+7%
+$774K
$11.5M2.57%141,286
+1,853
+1%
+$151K
$10.6M2.36%534,219
+79,950
+18%
+$1.58M
$9.83M2.2%820,896
+46,142
+6%
+$552K
$9.24M2.06%24,603
+444
+2%
+$167K
$9.04M2.02%173,982
+2,252
+1%
+$117K
$6.51M1.45%50,165
+1,892
+4%
+$245K
$5.83M1.3%110,425
+1,604
+1%
+$84.8K
$5.45M1.22%136,281
+6,715
+5%
+$269K
$5.44M1.21%80,294
+1,442
+2%
+$97.6K
$4.82M1.08%61,907
+360
+0.6%
+$28.1K
$4.65M1.04%17,284
-330
-2%
-$88.8K
$4.64M1.04%24,919
+7,111
+40%
+$1.32M
$4.3M0.96%24,809
+4,892
+25%
+$847K
$4.24M0.95%192,662
+14,995
+8%
+$330K
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