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
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$700K
3
+$246K
4
ITW icon
Illinois Tool Works
ITW
+$230K
5
FL
Foot Locker
FL
+$219K

Top Sells

1
+$875K
2
+$587K
3
+$584K
4
CASH icon
Pathward Financial
CASH
+$567K
5
BUD icon
AB InBev
BUD
+$463K

Sector Composition

1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.29%
5,579
+71
52
$827K 0.29%
1,901
+14
53
$787K 0.27%
3,534
+5
54
$778K 0.27%
5,840
55
$764K 0.26%
16,449
-171
56
$762K 0.26%
11,759
+5
57
$761K 0.26%
23,182
+233
58
$748K 0.26%
23,004
+38
59
$739K 0.26%
3,064
+27
60
$711K 0.25%
9,119
61
$703K 0.24%
2,141
+235
62
$695K 0.24%
2,368
-2,000
63
$602K 0.21%
5,581
+91
64
$587K 0.2%
9,564
+1,507
65
$572K 0.2%
20,929
-5,738
66
$512K 0.18%
7,051
+18
67
$508K 0.18%
11,470
+31
68
$482K 0.17%
11,204
+385
69
$471K 0.16%
1,743
70
$465K 0.16%
3,320
+42
71
$458K 0.16%
1,079
+2
72
$456K 0.16%
1,520
+2
73
$440K 0.15%
8,383
+188
74
$433K 0.15%
803
+1
75
$423K 0.15%
7,199
+69
1 2
3
4 5