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
$257M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.55M
3
+$609K
4
CVS icon
CVS Health
CVS
+$457K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$3.09M
2
+$3M
3
+$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.56M
5
BOC icon
Boston Omaha
BOC
+$2.11M

Sector Composition

1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.29%
16,500
+60
52
$746K 0.29%
3,525
+7
53
$682K 0.27%
8,995
54
$681K 0.27%
11,903
+71
55
$659K 0.26%
2,941
-157
56
$644K 0.25%
26,449
+5,393
57
$604K 0.24%
5,840
58
$589K 0.23%
5,444
+691
59
$579K 0.23%
1,896
+11
60
$578K 0.22%
7,067
-52
61
$546K 0.21%
11,565
+24
62
$545K 0.21%
16,978
-610
63
$487K 0.19%
5,305
+226
64
$483K 0.19%
7,850
+6
65
$472K 0.18%
46,418
66
$441K 0.17%
1,515
+3
67
$422K 0.16%
8,005
+2,314
68
$390K 0.15%
2,877
-397
69
$388K 0.15%
10,722
-511
70
$388K 0.15%
6,957
-312
71
$385K 0.15%
4,886
-410
72
$379K 0.15%
1,075
+3
73
$350K 0.14%
3,344
-14
74
$349K 0.14%
150
75
$332K 0.13%
5,000
1 2
3
4 5