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
$257M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.55M
3
+$609K
4
CVS icon
CVS Health
CVS
+$457K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$3.09M
2
+$3M
3
+$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.56M
5
BOC icon
Boston Omaha
BOC
+$2.11M

Sector Composition

1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.12%
1,475
+6
77
$320K 0.12%
26,617
+145
78
$317K 0.12%
2,598
+5
79
$314K 0.12%
8,178
+38
80
$307K 0.12%
801
+1
81
$303K 0.12%
6,660
82
$267K 0.1%
1,570
+10
83
$256K 0.1%
2,480
84
$248K 0.1%
18,600
-400
85
$245K 0.1%
10,800
86
$244K 0.1%
7,171
+30
87
$243K 0.09%
1,520
+30
88
$242K 0.09%
875
89
$241K 0.09%
2,156
+6
90
$234K 0.09%
1,173
91
$229K 0.09%
3,029
+15
92
$218K 0.08%
10,035
+1,041
93
$215K 0.08%
581
+104
94
$213K 0.08%
997
+2
95
$197K 0.08%
+852
96
$196K 0.08%
3,992
97
$190K 0.07%
3,151
+28
98
$46K 0.02%
16,000
+4,800
99
$35K 0.01%
15,000
100
$18K 0.01%
12,000
1 2 3
4
5