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
$332M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$840K
3
+$581K
4
GM icon
General Motors
GM
+$224K
5
DHI icon
D.R. Horton
DHI
+$209K

Top Sells

1
+$3.27M
2
+$2.94M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
GRBK icon
Green Brick Partners
GRBK
+$284K

Sector Composition

1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.32%
4,486
+1
52
$1.01M 0.31%
8,380
53
$1.01M 0.3%
25,347
54
$993K 0.3%
18,948
+753
55
$936K 0.28%
6,947
+28
56
$924K 0.28%
7,721
+21
57
$898K 0.27%
2,892
+80
58
$804K 0.24%
4,294
+1
59
$761K 0.23%
9,096
+101
60
$757K 0.23%
9,805
-404
61
$753K 0.23%
4,787
+31
62
$662K 0.2%
9,137
63
$638K 0.19%
5,948
+100
64
$634K 0.19%
4,358
-18,465
65
$596K 0.18%
2,799
66
$576K 0.17%
2,372
67
$562K 0.17%
1,000
68
$549K 0.17%
3,619
+86
69
$535K 0.16%
15,153
+53
70
$524K 0.16%
379
71
$518K 0.16%
12,260
-4,920
72
$517K 0.16%
11,703
+34
73
$508K 0.15%
8,443
-229
74
$497K 0.15%
2,775
+12
75
$483K 0.15%
2,328
+134
1 2
3
4 5