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
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$700K
3
+$246K
4
ITW icon
Illinois Tool Works
ITW
+$230K
5
FL
Foot Locker
FL
+$219K

Top Sells

1
+$875K
2
+$587K
3
+$584K
4
CASH icon
Pathward Financial
CASH
+$567K
5
BUD icon
AB InBev
BUD
+$463K

Sector Composition

1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.14%
4,088
+704
77
$388K 0.13%
4,944
+31
78
$376K 0.13%
2,654
+52
79
$368K 0.13%
38,211
80
$356K 0.12%
150
81
$332K 0.11%
2,480
82
$316K 0.11%
1,487
+6
83
$314K 0.11%
15,140
-3,460
84
$313K 0.11%
13,911
+1,182
85
$304K 0.1%
26,854
+119
86
$296K 0.1%
6,660
87
$288K 0.1%
1,583
+5
88
$280K 0.1%
875
89
$276K 0.1%
7,096
-1,140
90
$271K 0.09%
7,227
+29
91
$250K 0.09%
4,000
92
$249K 0.09%
2,168
+6
93
$240K 0.08%
3,059
+14
94
$230K 0.08%
+1,111
95
$222K 0.08%
10,800
96
$219K 0.08%
+4,800
97
$209K 0.07%
1,086
+232
98
$209K 0.07%
1,002
+3
99
$206K 0.07%
2,020
-3,167
100
$186K 0.06%
539
-46
1 2 3
4
5