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
$188M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$904K
3
+$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

1
+$1.25M
2
+$851K
3
+$607K
4
JEF icon
Jefferies Financial Group
JEF
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.14%
+17,619
77
$249K 0.13%
4,100
78
$240K 0.13%
1,437
+62
79
$230K 0.12%
2,270
80
$218K 0.12%
4,770
+1,259
81
$214K 0.11%
800
82
$211K 0.11%
1,520
83
$204K 0.11%
5,092
84
$199K 0.11%
2,150
85
$197K 0.1%
995
86
$188K 0.1%
6,660
87
$184K 0.1%
3,930
-151
88
$175K 0.09%
4,271
89
$116K 0.06%
10,800
90
$35K 0.02%
10,612
91
$12K 0.01%
+12,000
92
$10K 0.01%
16
93
– –
-6,350
94
– –
-22,957
95
– –
-15,000
96
– –
-11,200
1 2 3
4