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
$332M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$840K
3
+$581K
4
GM icon
General Motors
GM
+$224K
5
DHI icon
D.R. Horton
DHI
+$209K

Top Sells

1
+$3.27M
2
+$2.94M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
GRBK icon
Green Brick Partners
GRBK
+$284K

Sector Composition

1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.22%
121,426
-1,923
27
$3.97M 1.2%
211,138
+1,960
28
$3.75M 1.13%
87,779
+813
29
$3.75M 1.13%
213,546
+1,062
30
$3.75M 1.13%
7,793
+20
31
$3.66M 1.1%
114,895
-5,850
32
$3.62M 1.09%
77,026
+313
33
$3.21M 0.97%
56,552
-1,566
34
$3.08M 0.93%
17,716
+114
35
$2.59M 0.78%
35,513
+8
36
$2.5M 0.75%
54,239
+1,467
37
$2.48M 0.75%
12,809
+131
38
$2.47M 0.74%
196,995
+12,972
39
$2.44M 0.74%
35,352
-771
40
$2.35M 0.71%
70,788
-1,088
41
$2.22M 0.67%
84,244
+1,164
42
$2.2M 0.66%
16,860
+20
43
$2.14M 0.64%
122,571
-3,609
44
$1.68M 0.51%
10,141
+107
45
$1.51M 0.45%
739,815
+63,876
46
$1.31M 0.4%
133,150
47
$1.27M 0.38%
56,721
+264
48
$1.25M 0.38%
6,772
-46
49
$1.2M 0.36%
29,540
-372
50
$1.11M 0.33%
3,722
+129
1
2
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