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
$257M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.55M
3
+$609K
4
CVS icon
CVS Health
CVS
+$457K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$3.09M
2
+$3M
3
+$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.56M
5
BOC icon
Boston Omaha
BOC
+$2.11M

Sector Composition

1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.19%
20,169
-20,288
27
$2.88M 1.12%
178,597
28
$2.88M 1.12%
42,404
+801
29
$2.63M 1.02%
35,517
30
$2.58M 1%
75,561
+2,585
31
$2.48M 0.96%
89,074
+7,304
32
$2.46M 0.96%
6,625
+21
33
$2.28M 0.89%
77,243
-71,322
34
$2.26M 0.88%
3,839
+307
35
$2.24M 0.87%
139,764
-282
36
$2.1M 0.82%
38,342
+1,444
37
$1.71M 0.67%
9,166
38
$1.71M 0.66%
11,020
+200
39
$1.39M 0.54%
63,049
+5,002
40
$1.35M 0.53%
8,382
+46
41
$1.31M 0.51%
4,363
42
$1.31M 0.51%
7,279
-52
43
$1.25M 0.48%
16,557
+6,070
44
$1.23M 0.48%
7,408
+1,393
45
$1.04M 0.41%
17,906
+7,123
46
$947K 0.37%
4,285
47
$796K 0.31%
5,628
-20
48
$769K 0.3%
22,966
+38
49
$754K 0.29%
1,896
+29
50
$748K 0.29%
10,173
+1,357
1
2
3 4 5