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
$277M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
KMX icon
CarMax
KMX
+$345K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.28%
79,563
-519
27
$3.53M 1.28%
104,603
-1,238
28
$3.47M 1.25%
57,467
+5,717
29
$3.37M 1.22%
72,458
+608
30
$3.32M 1.2%
9,166
31
$3.3M 1.19%
24,321
-236
32
$3.14M 1.14%
215,617
+2,229
33
$2.73M 0.99%
90,358
-1,131
34
$2.63M 0.95%
80,736
-475
35
$2.56M 0.93%
17,340
-210
36
$2.43M 0.88%
52,665
-1,937
37
$2.39M 0.87%
35,710
+31
38
$2.34M 0.85%
133,150
-4,000
39
$2.12M 0.77%
232,309
-4,043
40
$1.98M 0.72%
81,960
-561
41
$1.83M 0.66%
122,634
-5,004
42
$1.66M 0.6%
173,110
-4,982
43
$1.59M 0.57%
12,677
+1
44
$1.46M 0.53%
66,615
+46,449
45
$1.43M 0.52%
9,025
-213
46
$1.4M 0.51%
697,493
-35,106
47
$1.35M 0.49%
15,963
-97
48
$1.29M 0.46%
32,585
-85,281
49
$1.22M 0.44%
25,344
-4,404
50
$1.2M 0.43%
6,783
+39
1
2
3 4 5