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
$412M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.2M
3
+$1.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$6.35M
2
+$6.2M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.72M
5
CASH icon
Pathward Financial
CASH
+$2.03M

Sector Composition

1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.27%
2,899
+149
52
$1.07M 0.26%
7,027
+46
53
$986K 0.24%
3,400
+14
54
$953K 0.23%
6,580
+389
55
$946K 0.23%
8,793
+503
56
$923K 0.22%
3,980
+230
57
$912K 0.22%
4,129
58
$903K 0.22%
852
+22
59
$888K 0.22%
6,878
-497
60
$813K 0.2%
40,537
-89,514
61
$790K 0.19%
4,000
-621
62
$691K 0.17%
9,137
63
$684K 0.17%
2,375
64
$681K 0.17%
+1
65
$671K 0.16%
10,781
+268
66
$671K 0.16%
4,993
+1,159
67
$650K 0.16%
3,875
+246
68
$641K 0.16%
9,441
+19
69
$637K 0.15%
13,190
+4
70
$578K 0.14%
2,517
+86
71
$558K 0.14%
4,000
72
$540K 0.13%
1,083
73
$532K 0.13%
1,512
74
$528K 0.13%
306
-72
75
$520K 0.13%
3,594
+140
1 2
3
4 5