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
$286M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$748K
3
+$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$7.5M
2
+$3.83M
3
+$3.4M
4
BUD icon
AB InBev
BUD
+$1.98M
5
CASH icon
Pathward Financial
CASH
+$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.34%
18,445
+647
52
$965K 0.34%
5,618
+39
53
$934K 0.33%
1,954
+53
54
$850K 0.3%
17,739
+1,290
55
$844K 0.29%
5,840
56
$820K 0.29%
3,077
+13
57
$795K 0.28%
1,965
-176
58
$782K 0.27%
3,541
+7
59
$763K 0.27%
23,362
+180
60
$754K 0.26%
5,628
+47
61
$733K 0.26%
9,281
+162
62
$711K 0.25%
11,793
+34
63
$699K 0.24%
2,373
+5
64
$630K 0.22%
11,052
-152
65
$584K 0.2%
9,603
+39
66
$562K 0.2%
1,523
+3
67
$538K 0.19%
3,334
+14
68
$518K 0.18%
6,999
-52
69
$516K 0.18%
2,841
+187
70
$505K 0.18%
804
+1
71
$497K 0.17%
8,462
+79
72
$495K 0.17%
1,080
+1
73
$493K 0.17%
10,437
-1,033
74
$483K 0.17%
1,743
75
$460K 0.16%
15,140
1 2
3
4 5