ECM
Elgethun Capital Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
+$35.6M (+9%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 | $6.56M | |
| 2 | $3.14M | |
| 3 | $2.56M | |
| 4 | $2.24M | |
| 5 | $1.96M |
Top Sells
| 1 | $559K | |
| 2 | $218K | |
| 3 | $195K | |
| 4 | $138K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $504K | 0.11% | 8,503 -938 | -10% | -$55.6K | |||
| $498K | 0.11% | 2,432 -85 | -3% | -$17.4K | |||
| $477K | 0.11% | 3,700 | New | +$477K | |||
| $472K | 0.11% | 1,512 | – | – | |||
| $462K | 0.1% | 3,168 -832 | -21% | -$121K | |||
| $438K | 0.1% | 95 -7 | -7% | -$32.2K | |||
| $428K | 0.1% | 683 +75 | +12% | +$47K | |||
| $421K | 0.09% | 3,012 +1,950 | +184% | +$273K | |||
| $414K | 0.09% | 756 -66 | -8% | -$36.2K | |||
| $409K | 0.09% | 1,930 -285 | -13% | -$60.4K | |||
| $401K | 0.09% | 3,026 +189 | +7% | +$25.1K | |||
| $398K | 0.09% | 8,011 | New | +$398K | |||
| $377K | 0.08% | 2,184 | – | – | |||
| $376K | 0.08% | 3,595 +2,271 | +172% | +$237K | |||
| $368K | 0.08% | 1,219 | – | – | |||
| $363K | 0.08% | 384 -10 | -3% | -$9.45K | |||
| $362K | 0.08% | 12,310 -482 | -4% | -$14.2K | |||
| $354K | 0.08% | 755 +267 | +55% | +$125K | |||
| $352K | 0.08% | 1,067 -30 | -3% | -$9.9K | |||
| $350K | 0.08% | 6,000 +200 | +3% | +$11.7K | |||
| $330K | 0.07% | 2,490 -143 | -5% | -$18.9K | |||
| $329K | 0.07% | 589 -101 | -15% | -$56.5K | |||
| $318K | 0.07% | 1,282 +105 | +9% | +$26K | |||
| $312K | 0.07% | 1,319 -102 | -7% | -$24.1K | |||
| $311K | 0.07% | 506 -75 | -13% | -$46.1K |
