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
$286M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$748K
3
+$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$7.5M
2
+$3.83M
3
+$3.4M
4
BUD icon
AB InBev
BUD
+$1.98M
5
CASH icon
Pathward Financial
CASH
+$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.16%
20,450
+80
27
$3.3M 1.15%
82,991
+1,053
28
$3.26M 1.14%
185,246
29
$3.23M 1.13%
6,541
-127
30
$3.1M 1.08%
40,495
-2,228
31
$2.98M 1.04%
78,467
-100,908
32
$2.96M 1.03%
104,802
+4,541
33
$2.96M 1.03%
35,917
+238
34
$2.89M 1.01%
17,283
-7
35
$2.83M 0.99%
599,657
+158,399
36
$2.8M 0.98%
44,478
-31,441
37
$2.61M 0.91%
104,688
-35,838
38
$2.6M 0.91%
41,269
-166
39
$2.5M 0.87%
131,604
-4,440
40
$2.46M 0.86%
9,166
41
$1.91M 0.67%
11,220
42
$1.71M 0.6%
4,376
-93
43
$1.51M 0.53%
67,216
+1,634
44
$1.45M 0.51%
29,082
-1,219
45
$1.43M 0.5%
7,949
+129
46
$1.26M 0.44%
8,523
+51
47
$1.24M 0.43%
7,055
-98
48
$1.06M 0.37%
29,313
+6,309
49
$1.02M 0.36%
19,290
-20,553
50
$970K 0.34%
4,326
+27
1
2
3 4 5