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
$277M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
KMX icon
CarMax
KMX
+$345K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
6,892
+33
52
$1.02M 0.37%
4,934
53
$1.01M 0.36%
3,214
54
$976K 0.35%
2,547
+490
55
$932K 0.34%
3,577
+17
56
$900K 0.33%
8,913
-1,127
57
$864K 0.31%
18,135
58
$863K 0.31%
11,002
-394
59
$841K 0.3%
4,776
-38
60
$750K 0.27%
8,380
61
$748K 0.27%
4,319
+5
62
$686K 0.25%
7,700
63
$648K 0.23%
2,799
64
$630K 0.23%
5,865
+32
65
$604K 0.22%
9,137
66
$543K 0.2%
409
+1
67
$542K 0.2%
8,672
+78
68
$525K 0.19%
10,294
-3,766
69
$522K 0.19%
15,100
+126
70
$509K 0.18%
2,915
+11
71
$504K 0.18%
2,371
+1
72
$498K 0.18%
3,317
+16
73
$470K 0.17%
11,636
+38
74
$465K 0.17%
2,186
+7
75
$460K 0.17%
13,388
+6,060
1 2
3
4 5