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
$188M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$904K
3
+$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

1
+$1.25M
2
+$851K
3
+$607K
4
JEF icon
Jefferies Financial Group
JEF
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.33%
2,959
+204
52
$621K 0.33%
16,602
+1,654
53
$594K 0.32%
3,415
54
$580K 0.31%
482
-17
55
$576K 0.31%
8,908
56
$537K 0.29%
6,751
-51
57
$493K 0.26%
42,877
+468
58
$463K 0.25%
+5,266
59
$461K 0.25%
+5,703
60
$436K 0.23%
1,875
61
$414K 0.22%
3,331
+341
62
$411K 0.22%
10,858
+1,033
63
$355K 0.19%
5,840
-2,800
64
$354K 0.19%
4,753
65
$347K 0.18%
2,942
+3
66
$341K 0.18%
5,451
+78
67
$321K 0.17%
11,554
-700
68
$317K 0.17%
4,523
+1,352
69
$311K 0.17%
29,092
70
$305K 0.16%
7,485
71
$304K 0.16%
5,577
-11,130
72
$296K 0.16%
150
73
$292K 0.16%
1,470
74
$291K 0.15%
8,587
75
$261K 0.14%
1,070
1 2
3
4