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
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$700K
3
+$246K
4
ITW icon
Illinois Tool Works
ITW
+$230K
5
FL
Foot Locker
FL
+$219K

Top Sells

1
+$875K
2
+$587K
3
+$584K
4
CASH icon
Pathward Financial
CASH
+$567K
5
BUD icon
AB InBev
BUD
+$463K

Sector Composition

1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.2%
+441,258
27
$3.41M 1.18%
140,526
-2,886
28
$3.34M 1.15%
20,370
-64
29
$3.24M 1.12%
185,246
+6,649
30
$3.21M 1.11%
42,723
-791
31
$3.13M 1.08%
77,433
-697
32
$3.1M 1.07%
41,968
-1,182
33
$3.01M 1.04%
81,938
+835
34
$2.91M 1%
41,435
-1,425
35
$2.9M 1%
17,290
-254
36
$2.79M 0.96%
35,679
37
$2.65M 0.91%
100,261
+3,594
38
$2.61M 0.9%
6,668
+22
39
$2.36M 0.81%
136,044
+666
40
$2.28M 0.79%
4,469
+225
41
$2.12M 0.73%
9,166
42
$1.88M 0.65%
39,843
+264
43
$1.84M 0.64%
11,220
+200
44
$1.52M 0.52%
30,301
+13,968
45
$1.42M 0.49%
65,582
+1,412
46
$1.33M 0.46%
7,153
-94
47
$1.32M 0.46%
7,820
+373
48
$1.24M 0.43%
8,472
+47
49
$961K 0.33%
17,798
-1,019
50
$940K 0.32%
4,299
1
2
3 4 5