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
$412M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.2M
3
+$1.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$6.35M
2
+$6.2M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.72M
5
CASH icon
Pathward Financial
CASH
+$2.03M

Sector Composition

1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.98%
525,378
-98,269
27
$3.99M 0.97%
18,168
+563
28
$3.58M 0.87%
7,080
+60
29
$3.53M 0.86%
17,808
+1,015
30
$3.49M 0.85%
19,917
+18,265
31
$3.49M 0.85%
177,667
+1,966
32
$3.16M 0.77%
100,910
+1,216
33
$3.14M 0.76%
35,575
+3
34
$2.97M 0.72%
127,704
+11,726
35
$2.74M 0.66%
132,918
-71
36
$2.6M 0.63%
111,971
-8,344
37
$2.15M 0.52%
23,806
+804
38
$1.67M 0.41%
64,157
+1,796
39
$1.53M 0.37%
8,055
+281
40
$1.53M 0.37%
8,097
+286
41
$1.52M 0.37%
71,046
-2,580
42
$1.47M 0.36%
+32,640
43
$1.41M 0.34%
24,062
+2
44
$1.29M 0.31%
4,095
+105
45
$1.27M 0.31%
7,131
+20
46
$1.2M 0.29%
12,105
+49
47
$1.15M 0.28%
88,018
-135,198
48
$1.15M 0.28%
84,824
-3,111
49
$1.13M 0.27%
4,720
+263
50
$1.13M 0.27%
25,663
-63
1
2
3 4 5