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
$188M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$904K
3
+$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

1
+$1.25M
2
+$851K
3
+$607K
4
JEF icon
Jefferies Financial Group
JEF
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.43%
49,289
-1,426
27
$2.57M 1.37%
88,845
+76
28
$2.28M 1.21%
61,753
+1,456
29
$2.21M 1.18%
50,671
-3,444
30
$2.04M 1.08%
172,884
+31,278
31
$2.01M 1.07%
43,604
-698
32
$1.98M 1.05%
35,396
33
$1.77M 0.94%
30,729
+79
34
$1.61M 0.86%
30,923
+951
35
$1.4M 0.75%
6,548
+159
36
$1.07M 0.57%
714
-16
37
$1.06M 0.57%
39,429
+15,845
38
$1.02M 0.55%
9,166
39
$994K 0.53%
30,870
-178
40
$841K 0.45%
4,358
41
$837K 0.45%
551
-111
42
$804K 0.43%
5,866
-765
43
$787K 0.42%
8,485
44
$783K 0.42%
9,747
+681
45
$768K 0.41%
8,641
-74
46
$758K 0.4%
8,720
47
$664K 0.35%
16,779
-276
48
$659K 0.35%
10,933
-250
49
$653K 0.35%
4,318
50
$631K 0.34%
17,913
+41
1
2
3 4