ECM
Elgethun Capital Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
+$35.6M (+9%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 | $6.56M | |
| 2 | $3.14M | |
| 3 | $2.56M | |
| 4 | $2.24M | |
| 5 | $1.96M |
Top Sells
| 1 | $559K | |
| 2 | $218K | |
| 3 | $195K | |
| 4 | $138K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.24% | 8,971 +178 | +2% | +$21.2K | |||
| $1.06M | 0.24% | 7,230 +352 | +5% | +$51.7K | |||
| $1.05M | 0.23% | 3,361 -39 | -1% | -$12.2K | |||
| $936K | 0.21% | 6,240 -787 | -11% | -$118K | |||
| $883K | 0.2% | 5,279 -1,301 | -20% | -$218K | |||
| $824K | 0.18% | 4,129 | – | – | |||
| $812K | 0.18% | 11,338 +557 | +5% | +$39.9K | |||
| $798K | 0.18% | 1 | – | – | |||
| $747K | 0.17% | 9,137 | – | – | |||
| $733K | 0.16% | 4,618 +349 | +8% | +$55.4K | |||
| $685K | 0.15% | 9,056 +3,800 | +72% | +$287K | |||
| $668K | 0.15% | 2,429 +744 | +44% | +$204K | |||
| $661K | 0.15% | 830 -22 | -3% | -$17.5K | |||
| $655K | 0.15% | 3,842 -33 | -0.9% | -$5.62K | |||
| $650K | 0.15% | 3,880 -100 | -3% | -$16.7K | |||
| $640K | 0.14% | 5,903 +910 | +18% | +$98.6K | |||
| $638K | 0.14% | 3,843 -157 | -4% | -$26.1K | |||
| $634K | 0.14% | 3,823 +229 | +6% | +$38K | |||
| $622K | 0.14% | 12,245 | New | +$622K | |||
| $615K | 0.14% | 12,344 -846 | -6% | -$42.1K | |||
| $607K | 0.14% | 2,375 | – | – | |||
| $562K | 0.13% | 16,640 -765 | -4% | -$25.8K | |||
| $555K | 0.12% | 297 -9 | -3% | -$16.8K | |||
| $550K | 0.12% | 1,083 | – | – | |||
| $506K | 0.11% | 6,460 | New | +$506K |
